CIK: 0001273087 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $39,526,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,528,400 | $1,680,265 | 4.3% | $184.28 | — | Put | 78462F103 |
| — | BAKER HUGHES INC | 6,155,711 | $400,491 | 1.0% | $57.21 | — | COM | 057224107 |
| — | ANADARKO PETE CORP | 3,310,058 | $335,772 | 0.8% | $100.59 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,206,942 | $279,873 | 0.7% | $47.37 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 2,787,788 | $261,718 | 0.7% | $15.13 | +18.4% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,401,592 | $253,080 | 0.6% | $30.87 | +17.1% | COM | 816851109 |
| ABBV | ABBVIE INC | 4,291,969 | $247,904 | 0.6% | $32.64 | +7.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 4,658,458 | $243,218 | 0.6% | $29.43 | +20.0% | COM | 025537101 |
| NRG | NRG ENERGY INC | 7,808,152 | $237,992 | 0.6% | $22.23 | +9.2% | COM NEW | 629377508 |
| EXC | EXELON CORP | 6,911,981 | $235,629 | 0.6% | $15.75 | -0.7% | COM | 30161N101 |
| PPL | PPL CORP | 6,806,968 | $223,541 | 0.6% | $16.60 | +13.2% | COM | 69351T106 |
| — | ACTAVIS PLC | 867,868 | $209,399 | 0.5% | $218.86 | — | SHS | G0083B108 |
| — | WPX ENERGY INC | 8,509,993 | $204,750 | 0.5% | $24.00 | — | COM | 98212B103 |
| D | DOMINION RES INC VA NEW | 2,758,239 | $190,567 | 0.5% | $42.34 | +0.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 2,173,761 | $184,052 | 0.5% | $29.69 | +1.2% | COM | 56585A102 |
| — | MARATHON OIL CORP | 4,829,645 | $181,546 | 0.5% | $37.41 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 2,572,378 | $175,385 | 0.4% | $41.10 | +22.4% | COM | 25179M103 |
| — | ENERGEN CORP | 2,386,059 | $172,369 | 0.4% | $68.87 | — | COM | 29265N108 |
| CNP | CENTERPOINT ENERGY INC | 6,813,413 | $166,724 | 0.4% | $15.81 | +4.8% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 4,093,664 | $156,951 | 0.4% | $21.41 | +0.1% | COM | 49456B101 |
| — | ROWAN COMPANIES PLC | 6,073,079 | $153,710 | 0.4% | $29.52 | — | SHS CL A | G7665A101 |
| BIIB | BIOGEN IDEC INC | 445,663 | $147,430 | 0.4% | $314.28 | +4.9% | COM | 09062X103 |
| — | GULFPORT ENERGY CORP | 2,724,580 | $145,493 | 0.4% | $54.10 | — | COM NEW | 402635304 |
| — | ALLERGAN INC | 770,977 | $137,380 | 0.3% | $125.06 | — | COM | 018490102 |
| — | WHITING PETE CORP NEW | 1,756,021 | $136,179 | 0.3% | $56.56 | — | COM | 966387102 |
| PTEN | PATTERSON UTI ENERGY INC | 4,162,921 | $135,420 | 0.3% | $29.27 | +16.0% | COM | 703481101 |
| AAPL | APPLE INC | 1,338,801 | $134,884 | 0.3% | $18.59 | +16.3% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 1,873,485 | $132,118 | 0.3% | $51.09 | +20.3% | COM | 40412C101 |
| — | WESTERN REFNG INC | 3,143,793 | $132,008 | 0.3% | $34.95 | — | COM | 959319104 |
| AES | AES CORP | 9,305,111 | $131,946 | 0.3% | $8.93 | +10.4% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 989,732 | $127,329 | 0.3% | $100.56 | +2.5% | COM | 91307C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,514,335 | $126,008 | 0.3% | $77.56 | — | COM | 85590A401 |
| ISRG | INTUITIVE SURGICAL INC | 271,457 | $125,364 | 0.3% | $48.45 | +2.5% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 1,242,865 | $124,970 | 0.3% | $81.69 | +9.7% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 3,036,090 | $119,531 | 0.3% | $29.99 | -1.3% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 564,237 | $117,062 | 0.3% | $160.64 | — | COM | 13645T100 |
| META | FACEBOOK INC | 1,477,633 | $116,792 | 0.3% | $49.59 | +46.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,050,000 | $114,818 | 0.3% | — | — | Put | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,297,296 | $113,565 | 0.3% | $76.43 | +0.1% | COM | 025816109 |
| — | MALLINCKRODT PUB LTD CO | 1,258,762 | $113,477 | 0.3% | $85.15 | — | SHS | G5785G107 |
| — | SALIX PHARMACEUTICALS INC | 718,134 | $112,201 | 0.3% | $103.32 | — | COM | 795435106 |
| — | ASHLAND INC NEW | 1,076,212 | $112,034 | 0.3% | $101.78 | — | COM | 044209104 |
| — | TE CONNECTIVITY LTD | 2,026,263 | $112,032 | 0.3% | $58.05 | — | REG SHS | H84989104 |
| KEY | KEYCORP NEW | 8,233,630 | $109,754 | 0.3% | $8.80 | +0.3% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 5,428,133 | $108,671 | 0.3% | $13.53 | +3.0% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 2,332,772 | $107,937 | 0.3% | $31.80 | +2.6% | COM | 91913Y100 |
| V | VISA INC | 505,094 | $107,772 | 0.3% | $47.49 | +4.5% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 1,731,458 | $105,809 | 0.3% | $48.74 | +6.8% | COM | 256677105 |
| — | COOPER COS INC | 673,884 | $104,957 | 0.3% | $155.61 | — | COM NEW | 216648402 |
| — | DOW CHEM CO | 1,986,874 | $104,192 | 0.3% | $48.73 | — | COM | 260543103 |
| CF | CF INDS HLDGS INC | 373,038 | $104,160 | 0.3% | $36.57 | +1.3% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,054,224 | $101,364 | 0.3% | $67.37 | +1.0% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,073,603 | $100,521 | 0.3% | $72.00 | +0.7% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 2,925,904 | $100,241 | 0.3% | $18.17 | +73.9% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 508,300 | $100,145 | 0.3% | $184.28 | — | Call | 78462F103 |
| — | GOOGLE INC | 168,448 | $99,116 | 0.3% | $694.29 | — | CL A | 38259P508 |
| — | MEDTRONIC INC | 1,571,746 | $97,370 | 0.2% | $55.57 | — | COM | 585055106 |
| — | TIME WARNER CABLE INC | 677,252 | $97,179 | 0.2% | $126.02 | — | COM | 88732J207 |
| PEP | PEPSICO INC | 1,023,676 | $95,294 | 0.2% | $60.92 | +6.5% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC | 1,680,108 | $94,758 | 0.2% | $57.13 | — | COM | 50076Q106 |
| — | COBALT INTL ENERGY INC | 6,901,421 | $93,859 | 0.2% | $18.95 | — | COM | 19075F106 |
| HAL | HALLIBURTON CO | 1,452,796 | $93,720 | 0.2% | $39.69 | +39.1% | COM | 406216101 |
| — | EXTERRAN HLDGS INC | 2,106,870 | $93,355 | 0.2% | $42.76 | — | COM | 30225X103 |
| WDC | WESTERN DIGITAL CORP | 942,875 | $91,761 | 0.2% | $50.69 | +23.1% | COM | 958102105 |
| — | RICE ENERGY INC | 3,442,804 | $91,579 | 0.2% | $26.52 | — | COM | 762760106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,627,535 | $89,346 | 0.2% | $23.29 | — | COM | 43300A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,723,700 | $88,219 | 0.2% | $34.07 | +0.4% | Call | 110122108 |
| CRM | SALESFORCE COM INC | 1,531,591 | $88,112 | 0.2% | $52.83 | +5.3% | COM | 79466L302 |
| PPG | PPG INDS INC | 444,640 | $87,478 | 0.2% | $74.74 | +11.6% | COM | 693506107 |
| — | MRC GLOBAL INC | 3,736,027 | $87,124 | 0.2% | $23.91 | — | COM | 55345K103 |
| — | DYNEGY INC NEW DEL | 3,010,196 | $86,874 | 0.2% | $27.29 | — | COM | 26817R108 |
| OGE | OGE ENERGY CORP | 2,331,458 | $86,520 | 0.2% | $35.68 | +3.2% | COM | 670837103 |
| NI | NISOURCE INC | 2,100,086 | $86,062 | 0.2% | $8.45 | +26.6% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 1,062,613 | $85,041 | 0.2% | $46.00 | +65.8% | COM NEW | 16411R208 |
| — | ST JUDE MED INC | 1,407,737 | $84,647 | 0.2% | $60.13 | — | COM | 790849103 |
| ILMN | ILLUMINA INC | 515,102 | $84,436 | 0.2% | $156.87 | +6.6% | COM | 452327109 |
| — | CIMAREX ENERGY CO | 664,007 | $84,017 | 0.2% | $108.87 | — | COM | 171798101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,078,600 | $82,858 | 0.2% | — | — | Call | 570759100 |
| — | NEWFIELD EXPL CO | 2,207,517 | $81,833 | 0.2% | $31.49 | — | COM | 651290108 |
| C | CITIGROUP INC | 1,565,274 | $81,112 | 0.2% | $36.56 | +2.3% | COM NEW | 172967424 |
| — | WEATHERFORD INTL PLC | 3,877,338 | $80,649 | 0.2% | $20.80 | — | ORD SHS | G48833100 |
| — | PDC ENERGY INC | 1,596,068 | $80,266 | 0.2% | $54.44 | — | COM | 69327R101 |
| — | WALGREEN CO | 1,349,304 | $79,973 | 0.2% | $57.30 | — | COM | 931422109 |
| EIX | EDISON INTL | 1,427,740 | $79,839 | 0.2% | $31.41 | +17.1% | COM | 281020107 |
| WMB | WILLIAMS COS INC DEL | 1,440,981 | $79,758 | 0.2% | $23.13 | +30.7% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 738,197 | $79,408 | 0.2% | $70.85 | 0.0% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 3,802,588 | $79,056 | 0.2% | $21.54 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,362,641 | $76,717 | 0.2% | $43.23 | +7.5% | COM | 31620M106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,675,051 | $76,600 | 0.2% | $40.69 | — | COM NEW | 52729N308 |
| — | NABORS INDUSTRIES LTD | 3,364,627 | $76,579 | 0.2% | $20.33 | — | SHS | G6359F103 |
| CMS | CMS ENERGY CORP | 2,578,203 | $76,469 | 0.2% | $18.80 | +12.9% | COM | 125896100 |
| — | SOUTHWESTERN ENERGY CO | 2,172,935 | $75,944 | 0.2% | $45.39 | — | COM | 845467109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,145 | $75,421 | 0.2% | $12.83 | +2.1% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 501,008 | $75,246 | 0.2% | $149.57 | -0.3% | SHS | G97822103 |
| — | TIME WARNER INC | 996,835 | $74,972 | 0.2% | $70.51 | — | COM NEW | 887317303 |
| — | XL GROUP PLC | 2,256,498 | $74,848 | 0.2% | $32.01 | — | SHS | G98290102 |
| MCD | MCDONALDS CORP | 783,276 | $74,262 | 0.2% | $70.95 | +0.4% | COM | 580135101 |
| — | ATWOOD OCEANICS INC | 1,698,297 | $74,199 | 0.2% | $48.82 | — | COM | 050095108 |
| — | SEMGROUP CORP | 885,801 | $73,761 | 0.2% | $58.83 | — | CL A | 81663A105 |
| GILD | GILEAD SCIENCES INC | 692,293 | $73,695 | 0.2% | $46.40 | +46.6% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 3,323,095 | $71,812 | 0.2% | $18.45 | +3.9% | COM | 038222105 |
| — | ENCANA CORP | 3,379,522 | $71,680 | 0.2% | $21.05 | — | COM | 292505104 |
| — | DIRECTV | 827,397 | $71,586 | 0.2% | $81.05 | — | COM | 25490A309 |
| — | INTERCEPT PHARMACEUTICALS IN | 302,012 | $71,483 | 0.2% | $231.83 | — | COM | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 953,872 | $71,321 | 0.2% | $45.16 | +1.1% | COM NEW | 26441C204 |
| BKD | BROOKDALE SR LIVING INC | 2,204,786 | $71,038 | 0.2% | $32.55 | +4.7% | COM | 112463104 |
| DHR | DANAHER CORP DEL | 931,651 | $70,787 | 0.2% | $28.44 | +9.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,558,160 | $70,678 | 0.2% | $36.08 | +2.5% | COM | 363576109 |
| PVH | PVH CORP | 560,189 | $67,867 | 0.2% | $120.18 | -4.1% | COM | 693656100 |
| STLD | STEEL DYNAMICS INC | 3,000,410 | $67,839 | 0.2% | $14.07 | +21.7% | COM | 858119100 |
| CNO | CNO FINL GROUP INC | 3,927,330 | $66,608 | 0.2% | $13.34 | +1.9% | COM | 12621E103 |
| FANG | DIAMONDBACK ENERGY INC | 880,496 | $65,843 | 0.2% | $61.78 | +1.4% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,216,734 | $64,390 | 0.2% | $39.50 | +4.3% | COM | 548661107 |
| BBY | BEST BUY INC | 1,897,057 | $63,722 | 0.2% | $20.33 | +2.3% | COM | 086516101 |
| PBF | PBF ENERGY INC | 2,653,812 | $63,691 | 0.2% | $28.30 | -6.9% | CL A | 69318G106 |
| MDLZ | MONDELEZ INTL INC | 1,850,447 | $63,406 | 0.2% | $27.76 | +2.0% | CL A | 609207105 |
| — | CARRIZO OIL & GAS INC | 1,172,560 | $63,107 | 0.2% | $50.66 | — | COM | 144577103 |
| — | MEMORIAL RESOURCE DEV CORP | 2,318,068 | $62,843 | 0.2% | $24.36 | — | COM | 58605Q109 |
| — | PINNACLE FOODS INC DEL | 1,921,779 | $62,746 | 0.2% | $32.18 | — | COM | 72348P104 |
| — | ROCKWOOD HLDGS INC | 820,086 | $62,696 | 0.2% | $71.71 | — | COM | 774415103 |
| WAB | WABTEC CORP | 769,117 | $62,329 | 0.2% | $73.96 | +4.8% | COM | 929740108 |
| — | COVIDIEN PLC | 719,521 | $62,246 | 0.2% | $90.16 | — | SHS | G2554F113 |
| RES | RPC INC | 2,813,034 | $61,774 | 0.2% | $18.73 | +1.8% | COM | 749660106 |
| EWBC | EAST WEST BANCORP INC | 1,796,774 | $61,090 | 0.2% | $26.70 | +0.3% | COM | 27579R104 |
| — | MICHAEL KORS HLDGS LTD | 854,372 | $60,994 | 0.2% | $74.38 | — | SHS | G60754101 |
| CHD | CHURCH & DWIGHT INC | 869,093 | $60,976 | 0.2% | $29.09 | +0.4% | COM | 171340102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 245,324 | $60,907 | 0.2% | $158.20 | +14.7% | COM | 018581108 |
| — | HESS CORP | 642,188 | $60,571 | 0.2% | $94.32 | — | COM | 42809H107 |
| — | SPIRIT RLTY CAP INC NEW | 5,440,465 | $59,682 | 0.2% | $10.43 | — | COM | 84860W102 |
| PNW | PINNACLE WEST CAP CORP | 1,069,359 | $58,430 | 0.1% | $35.72 | 0.0% | COM | 723484101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,886,988 | $57,761 | 0.1% | $33.22 | — | COM | 34984V100 |
| ISRG | INTUITIVE SURGICAL INC | 123,100 | $56,850 | 0.1% | $48.45 | +2.5% | Call | 46120E602 |
| — | HEWLETT PACKARD CO | 1,599,289 | $56,727 | 0.1% | $31.11 | — | COM | 428236103 |
| — | ENERGY TRANSFER PRTNRS L P | 886,500 | $56,727 | 0.1% | $63.98 | — | Call | 29273R109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,353,625 | $56,252 | 0.1% | $19.89 | +3.2% | COM | 957638109 |
| VC | VISTEON CORP | 575,113 | $55,930 | 0.1% | $48.20 | +19.7% | COM NEW | 92839U206 |
| — | SHIRE PLC | 214,084 | $55,458 | 0.1% | $126.40 | — | SPONSORED ADR | 82481R106 |
| — | PHH CORP | 2,475,909 | $55,361 | 0.1% | $22.83 | — | COM NEW | 693320202 |
| UNP | UNION PAC CORP | 509,263 | $55,214 | 0.1% | $70.40 | +14.1% | COM | 907818108 |
| — | DUKE REALTY CORP | 3,208,651 | $55,125 | 0.1% | $17.14 | — | COM NEW | 264411505 |
| — | MEDIVATION INC | 556,938 | $55,064 | 0.1% | $96.03 | — | COM | 58501N101 |
| COF | CAPITAL ONE FINL CORP | 672,869 | $54,920 | 0.1% | $63.07 | +5.6% | COM | 14040H105 |
| — | MACQUARIE INFRASTR CO LLC | 822,932 | $54,890 | 0.1% | $65.54 | — | MEMBERSHIP INT | 55608B105 |
| NKE | NIKE INC | 614,657 | $54,827 | 0.1% | $32.37 | +6.2% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 5,416,820 | $54,385 | 0.1% | $6.55 | +5.5% | COM | 7591EP100 |
| — | E M C CORP MASS | 1,856,724 | $54,328 | 0.1% | $26.82 | — | COM | 268648102 |
| — | PRIVATEBANCORP INC | 1,812,676 | $54,217 | 0.1% | $28.04 | — | COM | 742962103 |
| — | RECEPTOS INC | 866,833 | $53,839 | 0.1% | $46.72 | — | COM | 756207106 |
| — | UNITED STATES STL CORP NEW | 1,357,159 | $53,160 | 0.1% | $27.94 | — | COM | 912909108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472,950 | $53,117 | 0.1% | $73.45 | +29.6% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 947,087 | $53,103 | 0.1% | $54.43 | +1.3% | COM | 256746108 |
| — | CBS CORP NEW | 992,164 | $53,081 | 0.1% | $53.74 | — | CL B | 124857202 |
| PRU | PRUDENTIAL FINL INC | 603,095 | $53,036 | 0.1% | $51.62 | +6.5% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 315,021 | $51,893 | 0.1% | $131.55 | +0.3% | CL A | 751212101 |
| SYY | SYSCO CORP | 1,366,722 | $51,867 | 0.1% | $27.40 | +0.6% | COM | 871829107 |
| — | HD SUPPLY HLDGS INC | 1,902,431 | $51,860 | 0.1% | $27.24 | — | COM | 40416M105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,144,588 | $51,517 | 0.1% | $9.69 | +26.5% | COM | 388689101 |
| — | COMPUTER SCIENCES CORP | 838,442 | $51,271 | 0.1% | $60.59 | — | COM | 205363104 |
| — | PIONEER NAT RES CO | 258,000 | $50,818 | 0.1% | $190.50 | — | Call | 723787107 |
| TXNM | PNM RES INC | 2,034,368 | $50,676 | 0.1% | $26.28 | +0.9% | COM | 69349H107 |
| SWK | STANLEY BLACK & DECKER INC | 561,892 | $49,890 | 0.1% | $63.19 | +6.0% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 686,899 | $49,567 | 0.1% | $60.58 | +8.5% | COM | 09061G101 |
| — | AVAGO TECHNOLOGIES LTD | 566,857 | $49,317 | 0.1% | $64.09 | — | SHS | Y0486S104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,512,005 | $48,747 | 0.1% | $14.50 | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TRUST | 418,390 | $48,621 | 0.1% | $123.00 | — | GOLD SHS | 78463V107 |
| — | CLECO CORP NEW | 1,009,308 | $48,598 | 0.1% | $52.07 | — | COM | 12561W105 |
| GAP | GAP INC DEL | 1,154,970 | $48,151 | 0.1% | $28.65 | +0.1% | COM | 364760108 |
| — | JARDEN CORP | 800,070 | $48,092 | 0.1% | $52.86 | — | COM | 471109108 |
| — | LIBERTY INTERACTIVE CORP | 1,675,144 | $47,775 | 0.1% | $29.27 | — | INT COM SER A | 53071M104 |
| — | ROSETTA RESOURCES INC | 1,070,535 | $47,703 | 0.1% | $44.85 | — | COM | 777779307 |
| EMN | EASTMAN CHEM CO | 588,932 | $47,639 | 0.1% | $58.32 | +0.2% | COM | 277432100 |
| — | ALON USA ENERGY INC | 3,286,407 | $47,193 | 0.1% | $14.37 | — | COM | 020520102 |
| — | CONSOL ENERGY INC | 1,244,859 | $47,130 | 0.1% | $36.20 | — | COM | 20854P109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 642,300 | $46,978 | 0.1% | $65.04 | +12.6% | COM | 23918K108 |
| — | TD AMERITRADE HLDG CORP | 1,373,645 | $45,839 | 0.1% | $32.02 | — | COM | 87236Y108 |
| — | PATTERN ENERGY GROUP INC | 1,470,336 | $45,463 | 0.1% | $29.07 | — | CL A | 70338P100 |
| FMC | F M C CORP | 792,290 | $45,311 | 0.1% | $46.59 | -4.8% | COM NEW | 302491303 |
| AL | AIR LEASE CORP | 1,391,044 | $45,209 | 0.1% | $30.41 | +2.1% | CL A | 00912X302 |
| — | LEXINGTON REALTY TRUST | 4,599,195 | $45,026 | 0.1% | $10.07 | — | COM | 529043101 |
| — | BRISTOW GROUP INC | 669,831 | $45,013 | 0.1% | $67.42 | — | COM | 110394103 |
| MSFT | MICROSOFT CORP | 966,185 | $44,792 | 0.1% | $32.74 | +15.0% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,050,728 | $44,698 | 0.1% | $48.97 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 1,251,163 | $44,554 | 0.1% | $32.27 | +9.8% | COM | 285512109 |
| BHP | BHP BILLITON LTD | 754,895 | $44,448 | 0.1% | $65.07 | — | SPONSORED ADR | 088606108 |
| HWC | HANCOCK HLDG CO | 1,382,263 | $44,302 | 0.1% | $33.61 | -0.7% | COM | 410120109 |
| SHY | ISHARES TR | 521,732 | $44,091 | 0.1% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 417,127 | $44,049 | 0.1% | $105.60 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 2,386,767 | $44,036 | 0.1% | $0.45 | +0.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 521,462 | $44,022 | 0.1% | $62.50 | +5.9% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 1,509,733 | $43,828 | 0.1% | $30.08 | +1.8% | COM | 008474108 |
| ARMK | ARAMARK | 1,664,849 | $43,786 | 0.1% | $16.63 | +1.2% | COM | 03852U106 |
| ADBE | ADOBE SYS INC | 632,544 | $43,766 | 0.1% | $56.52 | +25.4% | COM | 00724F101 |
| — | EQUITY ONE | 2,014,309 | $43,570 | 0.1% | $21.80 | — | COM | 294752100 |
| — | BARRETT BILL CORP | 1,976,065 | $43,552 | 0.1% | $23.09 | — | COM | 06846N104 |
| CVX | CHEVRON CORP NEW | 363,190 | $43,336 | 0.1% | $78.06 | +0.6% | COM | 166764100 |
| — | AVANIR PHARMACEUTICALS INC | 3,622,397 | $43,179 | 0.1% | $4.62 | — | CL A NEW | 05348P401 |
| — | NRG YIELD INC | 917,597 | $43,173 | 0.1% | $40.80 | — | COM CL A | 62942X108 |
| GRFS | GRIFOLS S A | 1,223,690 | $42,988 | 0.1% | $31.30 | — | SP ADR REP B NVT | 398438408 |
| MRK | MERCK & CO INC NEW | 724,122 | $42,926 | 0.1% | $38.49 | +2.3% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 328,959 | $42,824 | 0.1% | $86.48 | +6.9% | COM | 009158106 |
| — | COCA COLA ENTERPRISES INC NE | 964,787 | $42,798 | 0.1% | $45.58 | — | COM | 19122T109 |
| — | PENN VA CORP | 3,339,439 | $42,444 | 0.1% | $13.45 | — | COM | 707882106 |
| TRN | TRINITY INDS INC | 907,718 | $42,409 | 0.1% | $16.54 | +42.6% | COM | 896522109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,163,204 | $42,399 | 0.1% | $37.29 | — | COM | 024835100 |
| RY | ROYAL BK CDA MONTREAL QUE | 591,701 | $42,277 | 0.1% | $73.61 | 0.0% | COM | 780087102 |
| — | DISH NETWORK CORP | 653,623 | $42,211 | 0.1% | $50.41 | — | CL A | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,019 | $42,162 | 0.1% | $51.96 | +14.0% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 817,151 | $42,051 | 0.1% | $31.32 | -3.3% | COM | 237194105 |
| — | EXTENDED STAY AMER INC | 1,768,703 | $41,989 | 0.1% | $24.25 | — | UNIT 99/99/9999B | 30224P200 |
| BABA | ALIBABA GROUP HLDG LTD | 471,472 | $41,890 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 1,741,747 | $41,645 | 0.1% | $24.17 | +1.4% | COM | 20337X109 |
| — | TRONOX LTD | 1,594,737 | $41,543 | 0.1% | $24.18 | — | SHS CL A | Q9235V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,268,018 | $41,490 | 0.1% | $34.27 | — | COM | 875465106 |
| — | DELEK US HLDGS INC | 1,247,536 | $41,318 | 0.1% | $28.41 | — | COM | 246647101 |
| A | AGILENT TECHNOLOGIES INC | 723,229 | $41,210 | 0.1% | $31.54 | +18.0% | COM | 00846U101 |
| — | VIACOM INC NEW | 533,449 | $41,044 | 0.1% | $85.50 | — | CL B | 92553P201 |
| — | CBL & ASSOC PPTYS INC | 2,283,558 | $40,876 | 0.1% | $17.91 | — | COM | 124830100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 911,145 | $40,792 | 0.1% | $42.43 | -1.7% | CL A | 192446102 |
| MAS | MASCO CORP | 1,702,131 | $40,715 | 0.1% | $16.50 | +1.2% | COM | 574599106 |
| TJX | TJX COS INC NEW | 686,258 | $40,606 | 0.1% | $24.87 | -3.0% | COM | 872540109 |
| TAP | MOLSON COORS BREWING CO | 543,959 | $40,492 | 0.1% | $51.28 | +8.0% | CL B | 60871R209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 399,385 | $40,438 | 0.1% | $100.39 | — | COM | 87264S106 |
| — | NORTHSTAR RLTY FIN CORP | 2,268,167 | $40,079 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| BIDU | BAIDU INC | 183,264 | $39,994 | 0.1% | $218.23 | — | SPON ADR REP A | 056752108 |
| — | RCS CAP CORP | 1,764,664 | $39,740 | 0.1% | $22.07 | — | COM CL A | 74937W102 |
| SNA | SNAP ON INC | 327,969 | $39,710 | 0.1% | $91.82 | +3.4% | COM | 833034101 |
| BC | BRUNSWICK CORP | 929,255 | $39,159 | 0.1% | $35.10 | +0.1% | COM | 117043109 |
| — | QEP RES INC | 1,270,532 | $39,107 | 0.1% | $30.68 | — | COM | 74733V100 |
| ZION | ZIONS BANCORPORATION | 1,345,506 | $39,100 | 0.1% | $29.48 | -1.5% | COM | 989701107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 351,495 | $38,963 | 0.1% | $105.71 | — | SPONSORED ADR | 03524A108 |
| — | TWO HBRS INVT CORP | 4,027,815 | $38,949 | 0.1% | $9.77 | — | COM | 90187B101 |
| CSCO | CISCO SYS INC | 1,538,749 | $38,730 | 0.1% | $16.76 | +5.6% | COM | 17275R102 |
| — | PIONEER ENERGY SVCS CORP | 2,755,457 | $38,632 | 0.1% | $13.32 | — | COM | 723664108 |
| IBB | ISHARES TR | 140,980 | $38,576 | 0.1% | $265.11 | — | NASDQ BIOTEC ETF | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC | 731,309 | $38,372 | 0.1% | $34.61 | 0.0% | COM | 74251V102 |
| TRIP | TRIPADVISOR INC | 419,269 | $38,330 | 0.1% | $88.04 | 0.0% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 366,317 | $38,280 | 0.1% | $72.59 | +39.7% | CL B | 913903100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,005,661 | $38,275 | 0.1% | $36.24 | — | COM CL A | 848574109 |
| — | VALEANT PHARMACEUTICALS INTL | 291,507 | $38,246 | 0.1% | $130.69 | — | COM | 91911K102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,698,255 | $38,244 | 0.1% | $7.96 | — | COM | 84763A108 |
| PKG | PACKAGING CORP AMER | 597,146 | $38,110 | 0.1% | $47.93 | -0.1% | COM | 695156109 |
| — | B/E AEROSPACE INC | 453,595 | $38,075 | 0.1% | $86.97 | — | COM | 073302101 |
| TMUS | T-MOBILE US INC | 1,306,986 | $37,733 | 0.1% | $28.83 | +3.1% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,047,297 | $37,724 | 0.1% | $33.19 | +2.3% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP | 187,600 | $37,588 | 0.1% | $188.54 | +4.8% | COM | 008252108 |
| — | LORILLARD INC | 625,802 | $37,492 | 0.1% | $58.15 | — | COM | 544147101 |
| UAL | UNITED CONTL HLDGS INC | 794,656 | $37,182 | 0.1% | $44.06 | +5.3% | COM | 910047109 |
| GIS | GENERAL MLS INC | 731,158 | $36,887 | 0.1% | $35.46 | 0.0% | COM | 370334104 |
| — | DDR CORP | 2,161,986 | $36,170 | 0.1% | $16.70 | — | COM | 23317H102 |
| SF | STIFEL FINL CORP | 770,393 | $36,124 | 0.1% | $27.39 | +1.0% | COM | 860630102 |
| — | CLIFFS NAT RES INC | 3,458,200 | $35,896 | 0.1% | — | — | Put | 18683K101 |
| — | COVANTA HLDG CORP | 1,688,613 | $35,832 | 0.1% | $20.48 | — | COM | 22282E102 |
| — | CATAMARAN CORP | 849,143 | $35,791 | 0.1% | $45.66 | — | COM | 148887102 |
| FFIV | F5 NETWORKS INC | 300,900 | $35,729 | 0.1% | $89.43 | +31.4% | Call | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 363,861 | $35,695 | 0.1% | $11.22 | +27.9% | COM | 697435105 |
| — | SWIFT TRANSN CO | 1,701,273 | $35,693 | 0.1% | $20.54 | — | CL A | 87074U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 142,757 | $35,592 | 0.1% | $249.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ANF | ABERCROMBIE & FITCH CO | 975,664 | $35,456 | 0.1% | $32.81 | -2.5% | CL A | 002896207 |
| — | TYCO INTERNATIONAL LTD | 794,608 | $35,416 | 0.1% | $42.56 | — | SHS | H89128104 |
| — | COVANCE INC | 445,099 | $35,029 | 0.1% | $81.99 | — | COM | 222816100 |
| — | WADDELL & REED FINL INC | 673,409 | $34,809 | 0.1% | $62.25 | — | CL A | 930059100 |
| — | CROWN CASTLE INTL CORP | 431,196 | $34,724 | 0.1% | $74.05 | — | COM | 228227104 |
| NVS | NOVARTIS A G | 368,354 | $34,673 | 0.1% | $93.58 | — | SPONSORED ADR | 66987V109 |
| — | APACHE CORP | 369,251 | $34,662 | 0.1% | $97.01 | — | COM | 037411105 |
| NTAP | NETAPP INC | 805,600 | $34,609 | 0.1% | $29.52 | +2.1% | Call | 64110D104 |
| — | TW TELECOM INC | 826,622 | $34,396 | 0.1% | $37.86 | — | COM | 87311L104 |
| MOH | MOLINA HEALTHCARE INC | 811,643 | $34,332 | 0.1% | $39.56 | +11.9% | COM | 60855R100 |
| EQT | EQT CORP | 374,768 | $34,306 | 0.1% | $44.01 | +10.4% | COM | 26884L109 |
| BMO | BANK MONTREAL QUE | 464,993 | $34,233 | 0.1% | $42.24 | +12.3% | COM | 063671101 |
| — | EL PASO PIPELINE PARTNERS L | 851,300 | $34,188 | 0.1% | — | — | Call | 283702108 |
| — | JUNIPER NETWORKS INC | 1,539,845 | $34,108 | 0.1% | $23.88 | — | COM | 48203R104 |
| — | STONE ENERGY CORP | 1,084,323 | $34,004 | 0.1% | $33.02 | — | COM | 861642106 |
| AFL | AFLAC INC | 583,373 | $33,981 | 0.1% | $24.13 | -3.7% | COM | 001055102 |
| — | GNC HLDGS INC | 874,202 | $33,867 | 0.1% | $42.17 | — | COM CL A | 36191G107 |
| — | CTRIP COM INTL LTD | 594,081 | $33,720 | 0.1% | $53.61 | — | AMERICAN DEP SHS | 22943F100 |
| PLD | PROLOGIS INC | 894,247 | $33,713 | 0.1% | $28.75 | +0.3% | COM | 74340W103 |
| NUE | NUCOR CORP | 621,032 | $33,710 | 0.1% | $39.03 | +2.5% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,000 | $33,693 | 0.1% | $73.45 | +29.6% | Put | 92532F100 |
| — | OMNICARE INC | 540,798 | $33,670 | 0.1% | $63.26 | — | COM | 681904108 |
| — | ALEXION PHARMACEUTICALS INC | 202,166 | $33,523 | 0.1% | $120.21 | — | COM | 015351109 |
| — | SOLERA HOLDINGS INC | 588,390 | $33,162 | 0.1% | $61.05 | — | COM | 83421A104 |
| — | VERIFONE SYS INC | 963,930 | $33,140 | 0.1% | $34.62 | — | COM | 92342Y109 |
| R | RYDER SYS INC | 367,797 | $33,091 | 0.1% | $70.00 | +28.1% | COM | 783549108 |
| — | DYAX CORP | 3,263,401 | $33,026 | 0.1% | $7.35 | — | COM | 26746E103 |
| — | MAGNUM HUNTER RES CORP DEL | 5,911,275 | $32,926 | 0.1% | $4.36 | — | COM | 55973B102 |
| — | GLAXOSMITHKLINE PLC | 715,149 | $32,875 | 0.1% | $49.92 | — | SPONSORED ADR | 37733W105 |
| — | DRESSER-RAND GROUP INC | 398,854 | $32,810 | 0.1% | $82.26 | — | COM | 261608103 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,259,354 | $32,756 | 0.1% | $28.19 | — | COM SHS | 85571W109 |
| — | INGERSOLL-RAND PLC | 581,104 | $32,751 | 0.1% | $56.71 | — | SHS | G47791101 |
| — | HEALTHCARE RLTY TR | 1,382,267 | $32,732 | 0.1% | $23.63 | — | COM | 421946104 |
| — | CHESAPEAKE ENERGY CORP | 1,423,660 | $32,730 | 0.1% | $25.53 | — | COM | 165167107 |
| SU | SUNCOR ENERGY INC NEW | 901,010 | $32,572 | 0.1% | $24.92 | +8.1% | COM | 867224107 |
| EVR | EVERCORE PARTNERS INC | 692,302 | $32,538 | 0.1% | $39.55 | +2.1% | CLASS A | 29977A105 |
| — | DEPOMED INC | 2,139,407 | $32,498 | 0.1% | $13.35 | — | COM | 249908104 |
| — | CONCUR TECHNOLOGIES INC | 253,500 | $32,149 | 0.1% | $126.82 | — | Call | 206708109 |
| CCL | CARNIVAL CORP | 798,248 | $32,066 | 0.1% | $32.03 | -0.1% | PAIRED CTF | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 226,312 | $31,903 | 0.1% | $85.90 | +18.2% | COM | 053484101 |
| — | BUFFALO WILD WINGS INC | 236,699 | $31,782 | 0.1% | $134.45 | — | COM | 119848109 |
| WBS | WEBSTER FINL CORP CONN | 1,083,891 | $31,585 | 0.1% | $26.73 | +11.2% | COM | 947890109 |
| — | MYLAN INC | 694,177 | $31,578 | 0.1% | $41.92 | — | COM | 628530107 |
| — | FIRST NIAGARA FINL GP INC | 3,789,870 | $31,570 | 0.1% | $9.03 | — | COM | 33582V108 |
| — | QUINTILES TRANSNATIO HLDGS I | 565,723 | $31,556 | 0.1% | $52.82 | — | COM | 74876Y101 |
| — | THORATEC CORP | 1,175,557 | $31,423 | 0.1% | $30.40 | — | COM NEW | 885175307 |
| AAL | AMERICAN AIRLS GROUP INC | 881,044 | $31,259 | 0.1% | $31.29 | +18.7% | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 1,201,171 | $31,218 | 0.1% | $21.13 | +29.0% | COM | 447011107 |
| AGO | ASSURED GUARANTY LTD | 1,406,782 | $31,174 | 0.1% | $19.11 | +0.1% | COM | G0585R106 |
| XOM | EXXON MOBIL CORP | 329,585 | $30,997 | 0.1% | $61.70 | -0.3% | COM | 30231G102 |
| TXT | TEXTRON INC | 860,335 | $30,963 | 0.1% | $33.03 | +11.8% | COM | 883203101 |
| — | HARRIS CORP DEL | 465,571 | $30,914 | 0.1% | $66.85 | — | COM | 413875105 |
| — | BONANZA CREEK ENERGY INC | 543,034 | $30,899 | 0.1% | $53.17 | — | COM | 097793103 |
| — | NOBLE ENERGY INC | 451,691 | $30,878 | 0.1% | $70.42 | — | COM | 655044105 |
| — | TOWERS WATSON & CO | 308,724 | $30,718 | 0.1% | $106.06 | — | CL A | 891894107 |
| — | IAC INTERACTIVECORP | 465,567 | $30,681 | 0.1% | $61.13 | — | COM PAR $.001 | 44919P508 |
| — | PARKWAY PPTYS INC | 1,630,468 | $30,620 | 0.1% | $18.82 | — | COM | 70159Q104 |
| DKS | DICKS SPORTING GOODS INC | 697,056 | $30,587 | 0.1% | $33.32 | 0.0% | COM | 253393102 |
| — | DST SYS INC DEL | 364,247 | $30,568 | 0.1% | $86.43 | — | COM | 233326107 |
| SON | SONOCO PRODS CO | 777,156 | $30,534 | 0.1% | $27.96 | 0.0% | COM | 835495102 |
| KRC | KILROY RLTY CORP | 513,445 | $30,519 | 0.1% | $58.70 | — | COM | 49427F108 |
| — | ITC HLDGS CORP | 855,932 | $30,497 | 0.1% | $36.01 | — | COM | 465685105 |
| — | INTERPUBLIC GROUP COS INC | 1,659,002 | $30,393 | 0.1% | $12.01 | +7.5% | COM | 460690100 |
| LEA | LEAR CORP | 349,813 | $30,227 | 0.1% | $68.87 | +15.2% | COM NEW | 521865204 |
| SIG | SIGNET JEWELERS LIMITED | 264,797 | $30,163 | 0.1% | $80.08 | +12.2% | SHS | G81276100 |
| — | TORNIER N V | 1,258,158 | $30,070 | 0.1% | $20.18 | — | SHS | N87237108 |
| — | INSYS THERAPEUTICS INC NEW | 772,896 | $29,973 | 0.1% | $38.78 | — | COM NEW | 45824V209 |
| — | AUSPEX PHARMACEUTICALS INC | 1,167,255 | $29,963 | 0.1% | $28.55 | — | COM | 05211J102 |
| — | SBA COMMUNICATIONS CORP | 268,036 | $29,725 | 0.1% | $85.14 | — | COM | 78388J106 |
| — | PALL CORP | 355,031 | $29,716 | 0.1% | $84.48 | — | COM | 696429307 |
| SBUX | STARBUCKS CORP | 392,127 | $29,590 | 0.1% | $28.04 | +10.0% | COM | 855244109 |
| NNI | NELNET INC | 686,069 | $29,563 | 0.1% | $37.88 | +13.3% | CL A | 64031N108 |
| — | ITT CORP NEW | 657,830 | $29,563 | 0.1% | $37.12 | — | COM NEW | 450911201 |
| JACK | JACK IN THE BOX INC | 433,237 | $29,542 | 0.1% | $57.16 | +5.3% | COM | 466367109 |
| — | DCT INDUSTRIAL TRUST INC | 3,926,717 | $29,490 | 0.1% | $7.89 | — | COM | 233153105 |
| ALL | ALLSTATE CORP | 478,427 | $29,361 | 0.1% | $45.54 | +3.1% | COM | 020002101 |
| BLMN | BLOOMIN BRANDS INC | 1,600,780 | $29,358 | 0.1% | $18.34 | -23.0% | COM | 094235108 |
| — | PLATINUM UNDERWRITER HLDGS L | 481,640 | $29,317 | 0.1% | $62.01 | — | COM | G7127P100 |
| — | VALIDUS HOLDINGS LTD | 745,908 | $29,195 | 0.1% | $38.01 | — | COM SHS | G9319H102 |
| POR | PORTLAND GEN ELEC CO | 908,843 | $29,192 | 0.1% | $19.57 | +12.1% | COM NEW | 736508847 |
| — | YAHOO INC | 714,490 | $29,115 | 0.1% | $32.00 | — | COM | 984332106 |
| BPOP | POPULAR INC | 988,421 | $29,094 | 0.1% | $23.55 | +2.1% | COM NEW | 733174700 |
| — | VALSPAR CORP | 367,004 | $28,990 | 0.1% | $70.97 | — | COM | 920355104 |
| — | PIONEER NAT RES CO | 147,034 | $28,961 | 0.1% | $190.50 | — | COM | 723787107 |
| — | WRIGHT MED GROUP INC | 955,017 | $28,937 | 0.1% | $30.32 | — | COM | 98235T107 |
| FDX | FEDEX CORP | 176,920 | $28,564 | 0.1% | $113.56 | +13.7% | COM | 31428X106 |
| — | HOME PROPERTIES INC | 488,647 | $28,459 | 0.1% | $58.24 | — | COM | 437306103 |
| — | AMAG PHARMACEUTICALS INC | 891,337 | $28,443 | 0.1% | $23.35 | — | COM | 00163U106 |
| — | PROTECTIVE LIFE CORP | 409,378 | $28,415 | 0.1% | $54.61 | — | COM | 743674103 |
| LPG | DORIAN LPG LTD | 1,592,415 | $28,377 | 0.1% | $20.71 | -1.8% | SHS USD | Y2106R110 |
| URI | UNITED RENTALS INC | 255,093 | $28,341 | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 783,780 | $28,334 | 0.1% | $25.58 | +30.4% | COM NEW | 247361702 |
| — | ABIOMED INC | 1,140,065 | $28,308 | 0.1% | $23.16 | — | COM | 003654100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 597,968 | $28,284 | 0.1% | $40.59 | — | COM | 78377T107 |
| — | BASIC ENERGY SVCS INC NEW | 1,298,331 | $28,161 | 0.1% | $13.02 | — | COM | 06985P100 |
| — | REYNOLDS AMERICAN INC | 476,132 | $28,092 | 0.1% | $50.46 | — | COM | 761713106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,541 | $27,998 | 0.1% | $35.47 | -6.6% | COM | 45866F104 |
| PENN | PENN NATL GAMING INC | 2,490,238 | $27,916 | 0.1% | $11.76 | -4.1% | COM | 707569109 |
| ALB | ALBEMARLE CORP | 471,677 | $27,782 | 0.1% | $54.79 | +0.2% | COM | 012653101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,612,336 | $27,743 | 0.1% | $8.46 | +34.9% | COM | 477143101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,839,360 | $27,627 | 0.1% | $6.00 | +4.7% | COM | 446150104 |
| ORCL | ORACLE CORP | 718,919 | $27,520 | 0.1% | $31.42 | +8.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 245,608 | $27,410 | 0.1% | $77.22 | +7.0% | COM | 655844108 |
| VOYA | VOYA FINL INC | 700,792 | $27,401 | 0.1% | $31.98 | +6.2% | COM | 929089100 |
| — | SYNGENTA AG | 431,932 | $27,372 | 0.1% | $67.13 | — | SPONSORED ADR | 87160A100 |
| — | SIX FLAGS ENTMT CORP NEW | 794,570 | $27,325 | 0.1% | $34.39 | — | COM | 83001A102 |
| — | NATIONAL OILWELL VARCO INC | 358,207 | $27,260 | 0.1% | $76.68 | — | COM | 637071101 |
| — | DR PEPPER SNAPPLE GROUP INC | 423,809 | $27,255 | 0.1% | $58.49 | — | COM | 26138E109 |
| — | RITE AID CORP | 5,628,193 | $27,240 | 0.1% | $4.92 | — | COM | 767754104 |
| — | ATHLON ENERGY INC | 466,742 | $27,178 | 0.1% | $38.85 | — | COM | 047477104 |
| — | ZILLOW INC | 233,680 | $27,105 | 0.1% | $116.24 | — | CL A | 98954A107 |
| PBI | PITNEY BOWES INC | 1,082,669 | $27,056 | 0.1% | $23.56 | +13.5% | COM | 724479100 |
| — | ASPEN TECHNOLOGY INC | 714,850 | $26,964 | 0.1% | $36.56 | — | COM | 045327103 |
| — | HARMAN INTL INDS INC | 274,738 | $26,935 | 0.1% | $82.19 | — | COM | 413086109 |
| — | AETNA INC NEW | 332,481 | $26,931 | 0.1% | $78.62 | — | COM | 00817Y108 |
| — | KATE SPADE & CO | 1,023,302 | $26,841 | 0.1% | $27.04 | — | COM | 485865109 |
| — | COMERICA INC | 1,303,248 | $26,821 | 0.1% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| — | FLAGSTAR BANCORP INC | 1,591,756 | $26,789 | 0.1% | $18.60 | — | COM PAR .001 | 337930705 |
| LII | LENNOX INTL INC | 348,414 | $26,783 | 0.1% | $73.76 | -0.1% | COM | 526107107 |
| BIGGQ | BIG LOTS INC | 620,314 | $26,705 | 0.1% | $27.13 | +26.7% | COM | 089302103 |
| PMT | PENNYMAC MTG INVT TR | 1,244,069 | $26,660 | 0.1% | $22.13 | — | COM | 70931T103 |
| — | SPANSION INC | 1,166,380 | $26,582 | 0.1% | $21.21 | — | COM CL A NEW | 84649R200 |
| — | WASHINGTON PRIME GROUP INC | 1,519,699 | $26,564 | 0.1% | $18.74 | — | COM | 939647103 |
| MTZ | MASTEC INC | 865,382 | $26,498 | 0.1% | $36.93 | -19.5% | COM | 576323109 |
| — | HOSPITALITY PPTYS TR | 986,572 | $26,489 | 0.1% | $28.04 | — | COM SH BEN INT | 44106M102 |
| HOG | HARLEY DAVIDSON INC | 454,190 | $26,434 | 0.1% | $64.31 | -0.6% | COM | 412822108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,085,410 | $26,397 | 0.1% | $27.65 | — | COM | 78573L106 |
| — | RF MICRODEVICES INC | 2,286,425 | $26,385 | 0.1% | $7.29 | — | COM | 749941100 |
| WMB | WILLIAMS COS INC DEL | 476,200 | $26,358 | 0.1% | $23.13 | +30.7% | Call | 969457100 |
| — | LIBERTY MEDIA CORP DELAWARE | 560,146 | $26,321 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| MAN | MANPOWERGROUP INC | 375,289 | $26,308 | 0.1% | $75.94 | +2.9% | COM | 56418H100 |
| — | CIT GROUP INC | 569,002 | $26,151 | 0.1% | $46.75 | — | COM NEW | 125581801 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 616,952 | $26,134 | 0.1% | $42.15 | — | COM | 29472R108 |
| — | NORDSTROM INC | 378,817 | $25,900 | 0.1% | $64.47 | — | COM | 655664100 |
| — | CITRIX SYS INC | 362,655 | $25,872 | 0.1% | $69.71 | — | COM | 177376100 |
| — | BARRICK GOLD CORP | 1,763,074 | $25,847 | 0.1% | $15.58 | — | COM | 067901108 |
| — | SANDERSON FARMS INC | 293,167 | $25,784 | 0.1% | $87.95 | — | COM | 800013104 |
| — | WILLIAMS CLAYTON ENERGY INC | 267,023 | $25,754 | 0.1% | $101.46 | — | COM | 969490101 |
| NTRS | NORTHERN TR CORP | 377,038 | $25,650 | 0.1% | $49.14 | +1.4% | COM | 665859104 |
| — | MEADWESTVACO CORP | 625,590 | $25,612 | 0.1% | $39.72 | — | COM | 583334107 |
| EXPE | EXPEDIA INC DEL | 290,891 | $25,488 | 0.1% | $64.01 | +23.1% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 2,138,400 | $25,255 | 0.1% | $12.36 | +1.8% | COM | 101137107 |
| — | EXCEL TR INC | 2,138,761 | $25,173 | 0.1% | $12.19 | — | COM | 30068C109 |
| — | INTEROIL CORP | 463,100 | $25,128 | 0.1% | $55.21 | — | Call | 460951106 |
| — | SYNOVUS FINL CORP | 1,062,618 | $25,120 | 0.1% | $24.10 | — | COM NEW | 87161C501 |
| — | FIRST MIDWEST BANCORP DEL | 1,558,313 | $25,073 | 0.1% | $16.13 | — | COM | 320867104 |
| ET | ENERGY TRANSFER EQUITY L P | 404,800 | $24,972 | 0.1% | $59.94 | — | Call | 29273V100 |
| — | CAMERON INTERNATIONAL CORP | 376,148 | $24,969 | 0.1% | $65.26 | — | COM | 13342B105 |
| MCK | MCKESSON CORP | 127,905 | $24,899 | 0.1% | $152.19 | +16.2% | COM | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 190,396 | $24,809 | 0.1% | $76.19 | +50.3% | COM | 00751Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 654,705 | $24,748 | 0.1% | $51.73 | — | COM SER A | 25470F104 |
| — | E TRADE FINANCIAL CORP | 1,094,020 | $24,714 | 0.1% | $19.21 | — | COM NEW | 269246401 |
| GMED | GLOBUS MED INC | 1,254,557 | $24,677 | 0.1% | $21.77 | -5.5% | CL A | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 520,643 | $24,590 | 0.1% | $17.19 | +9.8% | COM | 595017104 |
| — | STATOIL ASA | 904,035 | $24,554 | 0.1% | $28.67 | — | SPONSORED ADR | 85771P102 |
| PTC | PTC INC | 664,819 | $24,532 | 0.1% | $37.45 | +2.1% | COM | 69370C100 |
| — | UMPQUA HLDGS CORP | 1,489,323 | $24,529 | 0.1% | $16.93 | — | COM | 904214103 |
| NTAP | NETAPP INC | 570,602 | $24,513 | 0.1% | $29.52 | +2.1% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 393,119 | $24,456 | 0.1% | $47.42 | +4.0% | COM | 517834107 |
| — | VCA INC | 618,347 | $24,320 | 0.1% | $28.70 | — | COM | 918194101 |
| — | HANESBRANDS INC | 226,114 | $24,294 | 0.1% | $95.49 | — | COM | 410345102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,930,066 | $24,232 | 0.1% | $10.10 | — | REG SHS | L7257P106 |
| XEL | XCEL ENERGY INC | 794,625 | $24,157 | 0.1% | $21.76 | 0.0% | COM | 98389B100 |
| — | SOVRAN SELF STORAGE INC | 323,436 | $24,051 | 0.1% | $74.72 | — | COM | 84610H108 |
| — | CIGNA CORPORATION | 263,409 | $23,889 | 0.1% | $89.59 | — | COM | 125509109 |
| — | ULTRA PETROLEUM CORP | 1,023,400 | $23,804 | 0.1% | $26.84 | — | Put | 903914109 |
| — | MEAD JOHNSON NUTRITION CO | 247,233 | $23,789 | 0.1% | $78.98 | — | COM | 582839106 |
| VMC | VULCAN MATLS CO | 394,882 | $23,784 | 0.1% | $57.41 | +0.2% | COM | 929160109 |
| SBH | SALLY BEAUTY HLDGS INC | 867,991 | $23,757 | 0.1% | $28.48 | -6.9% | COM | 79546E104 |
| SLB | SCHLUMBERGER LTD | 233,547 | $23,749 | 0.1% | $68.96 | +15.3% | COM | 806857108 |
| DIN | DINEEQUITY INC | 290,669 | $23,716 | 0.1% | $47.49 | +5.1% | COM | 254423106 |
| — | CHINA MOBILE LIMITED | 403,669 | $23,716 | 0.1% | $58.75 | — | SPONSORED ADR | 16941M109 |
| — | WISCONSIN ENERGY CORP | 550,748 | $23,682 | 0.1% | $45.64 | — | COM | 976657106 |
| EL | LAUDER ESTEE COS INC | 316,891 | $23,678 | 0.1% | $63.20 | +3.0% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 143,812 | $23,646 | 0.1% | $89.07 | +8.7% | COM | 828806109 |
| ABT | ABBOTT LABS | 566,416 | $23,557 | 0.1% | $30.24 | +12.8% | COM | 002824100 |
| — | GOODRICH PETE CORP | 1,589,336 | $23,554 | 0.1% | $22.97 | — | COM NEW | 382410405 |
| — | CYRUSONE INC | 975,876 | $23,460 | 0.1% | $23.02 | — | COM | 23283R100 |
| ICLR | ICON PLC | 409,719 | $23,448 | 0.1% | $42.53 | +21.0% | SHS | G4705A100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 344,658 | $23,254 | 0.1% | $83.19 | — | ADS | 74734M109 |
| M | MACYS INC | 399,477 | $23,242 | 0.1% | $57.19 | +3.6% | COM | 55616P104 |
| — | SPECTRANETICS CORP | 873,549 | $23,210 | 0.1% | $20.31 | — | COM | 84760C107 |
| — | CA INC | 829,741 | $23,183 | 0.1% | $29.57 | — | COM | 12673P105 |
| — | THOMSON REUTERS CORP | 635,131 | $23,125 | 0.1% | $35.97 | — | COM | 884903105 |
| — | C&J ENERGY SVCS INC | 754,871 | $23,061 | 0.1% | $31.10 | — | COM | 12467B304 |
| — | DELPHI AUTOMOTIVE PLC | 375,230 | $23,017 | 0.1% | $68.40 | — | SHS | G27823106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 336,293 | $23,002 | 0.1% | $71.02 | +0.1% | COM | 759509102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,530,809 | $22,993 | 0.1% | $15.04 | — | CL A | 292104106 |
| — | ACHILLION PHARMACEUTICALS IN | 2,300,000 | $22,954 | 0.1% | $9.19 | — | Call | 00448Q201 |
| PRGO | PERRIGO CO PLC | 153,000 | $22,886 | 0.1% | $149.57 | -0.3% | Put | G97822103 |
| MGA | MAGNA INTL INC | 240,968 | $22,870 | 0.1% | $38.91 | +2.5% | COM | 559222401 |
| ACGL | ARCH CAP GROUP LTD | 417,348 | $22,837 | 0.1% | $18.04 | -2.8% | ORD | G0450A105 |
| PRGO | PERRIGO CO PLC | 152,500 | $22,826 | 0.1% | $149.57 | -0.3% | Call | G97822103 |
| — | CHAMBERS STR PPTYS | 3,026,881 | $22,792 | 0.1% | $7.60 | — | COM | 157842105 |
| SYF | SYNCHRONY FINL | 925,883 | $22,730 | 0.1% | $19.48 | 0.0% | COM | 87165B103 |
| — | SANDRIDGE ENERGY INC | 5,292,500 | $22,705 | 0.1% | $6.11 | — | Put | 80007P307 |
| — | DRIL-QUIP INC | 253,700 | $22,681 | 0.1% | $103.16 | — | Call | 262037104 |
| — | CHICOS FAS INC | 1,530,047 | $22,599 | 0.1% | $15.85 | — | COM | 168615102 |
| — | DRIL-QUIP INC | 252,631 | $22,585 | 0.1% | $103.16 | — | COM | 262037104 |
| — | DIAMOND OFFSHORE DRILLING IN | 653,300 | $22,389 | 0.1% | $52.89 | — | Put | 25271C102 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,700 | $22,374 | 0.1% | $67.37 | +1.0% | Call | 674599105 |
| — | SAFEWAY INC | 651,814 | $22,357 | 0.1% | $26.93 | — | COM NEW | 786514208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,646,853 | $22,315 | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| WEX | WEX INC | 201,750 | $22,257 | 0.1% | $101.82 | +7.9% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,822 | $22,255 | 0.1% | $20.18 | — | SPONSORED ADR | 874039100 |
| — | SL GREEN RLTY CORP | 218,479 | $22,136 | 0.1% | $103.92 | — | COM | 78440X101 |
| — | TWITTER INC | 429,001 | $22,128 | 0.1% | $51.08 | — | COM | 90184L102 |
| — | SHIRE PLC | 85,300 | $22,097 | 0.1% | $126.40 | — | Put | 82481R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 724,319 | $22,092 | 0.1% | $32.21 | +0.9% | COM | 896239100 |
| — | ARUBA NETWORKS INC | 1,023,625 | $22,090 | 0.1% | $17.26 | — | COM | 043176106 |
| LULU | LULULEMON ATHLETICA INC | 525,605 | $22,081 | 0.1% | $48.83 | -17.5% | COM | 550021109 |
| PFE | PFIZER INC | 744,558 | $22,017 | 0.1% | $17.66 | -1.2% | COM | 717081103 |
| VSAT | VIASAT INC | 399,389 | $22,014 | 0.1% | $61.26 | -6.7% | COM | 92552V100 |
| — | ARRIS GROUP INC NEW | 773,266 | $21,926 | 0.1% | $27.53 | — | COM | 04270V106 |
| — | ATMEL CORP | 2,710,490 | $21,901 | 0.1% | $8.08 | — | COM | 049513104 |
| MAT | MATTEL INC | 714,138 | $21,888 | 0.1% | $35.38 | 0.0% | COM | 577081102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 589,422 | $21,868 | 0.1% | $39.43 | +1.2% | COM | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 404,035 | $21,826 | 0.1% | $40.96 | +2.0% | COM NEW | 026874784 |
| — | ENERGEN CORP | 301,100 | $21,751 | 0.1% | $68.87 | — | Call | 29265N108 |
| RRC | RANGE RES CORP | 320,470 | $21,731 | 0.1% | $84.37 | -9.6% | COM | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 640,550 | $21,337 | 0.1% | $34.21 | — | CL B | 90130A200 |
| — | GANNETT INC | 718,666 | $21,323 | 0.1% | $29.67 | — | COM | 364730101 |
| — | EXPRESS SCRIPTS HLDG CO | 301,483 | $21,294 | 0.1% | $71.46 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P | 266,400 | $21,216 | 0.1% | — | — | Call | 118230101 |
| — | LABORATORY CORP AMER HLDGS | 207,960 | $21,160 | 0.1% | $101.57 | — | COM NEW | 50540R409 |
| MIDD | MIDDLEBY CORP | 239,680 | $21,123 | 0.1% | $82.90 | -0.1% | COM | 596278101 |
| — | ANIXTER INTL INC | 248,788 | $21,107 | 0.1% | $88.36 | — | COM | 035290105 |
| AMGN | AMGEN INC | 148,307 | $20,831 | 0.1% | $92.87 | +1.8% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 435,144 | $20,756 | 0.1% | $37.08 | +2.0% | COM | 049560105 |
| — | CAREFUSION CORP | 457,055 | $20,682 | 0.1% | $40.59 | — | COM | 14170T101 |
| FFIV | F5 NETWORKS INC | 173,430 | $20,593 | 0.1% | $89.43 | +31.4% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 257,000 | $20,568 | 0.1% | $46.00 | +65.8% | Call | 16411R208 |
| — | BROADCOM CORP | 508,409 | $20,550 | 0.1% | $36.97 | — | CL A | 111320107 |
| — | ALBANY MOLECULAR RESH INC | 929,476 | $20,514 | 0.1% | $18.22 | — | COM | 012423109 |
| — | SYMANTEC CORP | 872,115 | $20,503 | 0.1% | $23.58 | — | COM | 871503108 |
| — | LEGG MASON INC | 400,517 | $20,490 | 0.1% | $51.20 | — | COM | 524901105 |
| — | AVON PRODS INC | 1,626,107 | $20,489 | 0.1% | $13.28 | — | COM | 054303102 |
| — | HUBBELL INC | 169,807 | $20,467 | 0.1% | $120.70 | — | CL B | 443510201 |
| CLDT | CHATHAM LODGING TR | 886,394 | $20,458 | 0.1% | $20.46 | — | COM | 16208T102 |
| — | CST BRANDS INC | 568,789 | $20,448 | 0.1% | $32.65 | — | COM | 12646R105 |
| — | TENNECO INC | 390,469 | $20,425 | 0.1% | $51.64 | — | COM | 880349105 |
| SLB | SCHLUMBERGER LTD | 200,000 | $20,338 | 0.1% | $68.96 | +15.3% | Call | 806857108 |
| CMC | COMMERCIAL METALS CO | 1,189,004 | $20,296 | 0.1% | $13.80 | -0.3% | COM | 201723103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,231,995 | $20,279 | 0.1% | $16.64 | -0.1% | COM | 90984P303 |
| — | KELLOGG CO | 329,039 | $20,269 | 0.1% | $41.53 | -2.4% | COM | 487836108 |
| NEM | NEWMONT MINING CORP | 876,873 | $20,212 | 0.1% | $20.71 | -4.0% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 516,193 | $20,142 | 0.1% | $28.30 | +10.2% | COM | 760759100 |
| ADSK | AUTODESK INC | 365,277 | $20,127 | 0.1% | $45.65 | +20.1% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 586,456 | $20,110 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | SUNEDISON INC | 1,063,747 | $20,084 | 0.1% | $16.61 | — | COM | 86732Y109 |
| VRE | MACK CALI RLTY CORP | 1,049,527 | $20,056 | 0.1% | $19.18 | — | COM | 554489104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 177,690 | $19,912 | 0.1% | $117.31 | — | COM | 82669G104 |
| LNC | LINCOLN NATL CORP IND | 370,077 | $19,829 | 0.1% | $30.03 | +18.7% | COM | 534187109 |
| XLI | SELECT SECTOR SPDR TR | 372,286 | $19,787 | 0.1% | $53.54 | — | SBI INT-INDS | 81369Y704 |
| KRG | KITE RLTY GROUP TR | 808,854 | $19,607 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | CEPHEID | 444,529 | $19,573 | 0.0% | $44.32 | — | COM | 15670R107 |
| — | LIBERATOR MEDICAL HLDGS INC | 6,230,000 | $19,500 | 0.0% | $4.17 | — | COM | 53012L108 |
| HP | HELMERICH & PAYNE INC | 199,048 | $19,481 | 0.0% | $106.26 | 0.0% | COM | 423452101 |
| — | AK STL HLDG CORP | 2,423,792 | $19,415 | 0.0% | $8.02 | — | COM | 001547108 |
| KEX | KIRBY CORP | 164,341 | $19,368 | 0.0% | $112.04 | +6.3% | COM | 497266106 |
| — | ACXIOM CORP | 1,167,581 | $19,323 | 0.0% | $19.16 | — | COM | 005125109 |
| MGM | MGM RESORTS INTERNATIONAL | 844,152 | $19,230 | 0.0% | $22.37 | +5.1% | COM | 552953101 |
| CAR | AVIS BUDGET GROUP | 349,073 | $19,161 | 0.0% | $59.40 | 0.0% | COM | 053774105 |
| MLM | MARTIN MARIETTA MATLS INC | 148,415 | $19,137 | 0.0% | $107.28 | +9.6% | COM | 573284106 |
| HURN | HURON CONSULTING GROUP INC | 312,900 | $19,078 | 0.0% | $63.75 | +0.2% | COM | 447462102 |
| — | NXSTAGE MEDICAL INC | 1,448,182 | $19,015 | 0.0% | $13.59 | — | COM | 67072V103 |
| PM | PHILIP MORRIS INTL INC | 227,882 | $19,005 | 0.0% | $48.60 | -1.5% | COM | 718172109 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,000 | $18,935 | 0.0% | $231.83 | — | Put | 45845P108 |
| — | QUALITY SYS INC | 1,371,155 | $18,881 | 0.0% | $14.70 | — | COM | 747582104 |
| — | FINISH LINE INC | 753,664 | $18,864 | 0.0% | $25.17 | — | CL A | 317923100 |
| — | ALPHA NATURAL RESOURCES INC | 7,606,318 | $18,864 | 0.0% | $2.48 | — | COM | 02076X102 |
| — | INTERXION HOLDING N.V | 680,772 | $18,851 | 0.0% | $25.17 | — | SHS | N47279109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,557,447 | $18,783 | 0.0% | $12.58 | — | COM | 02917T104 |
| — | LAM RESEARCH CORP | 251,327 | $18,774 | 0.0% | $51.85 | — | COM | 512807108 |
| SEIC | SEI INVESTMENTS CO | 518,673 | $18,755 | 0.0% | $28.14 | +10.2% | COM | 784117103 |
| — | CENTRAL GOLDTRUST | 452,328 | $18,726 | 0.0% | $44.43 | — | TR UNIT | 153546106 |
| — | COLONY FINL INC | 834,624 | $18,679 | 0.0% | $21.51 | — | COM | 19624R106 |
| CENX | CENTURY ALUM CO | 717,932 | $18,645 | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| WDAY | WORKDAY INC | 225,793 | $18,628 | 0.0% | $85.31 | +0.1% | CL A | 98138H101 |
| — | ANADARKO PETE CORP | 182,400 | $18,503 | 0.0% | $100.59 | — | Call | 032511107 |
| CFG | CITIZENS FINL GROUP INC | 788,200 | $18,460 | 0.0% | $15.71 | 0.0% | COM | 174610105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 997,702 | $18,378 | 0.0% | $18.42 | — | COM | 66705Y104 |
| ROP | ROPER INDS INC NEW | 125,359 | $18,339 | 0.0% | $124.10 | +10.6% | COM | 776696106 |
| — | POLYONE CORP | 514,914 | $18,321 | 0.0% | $35.59 | — | COM | 73179P106 |
| — | DRYSHIPS INC. | 18,400 | $18,274 | 0.0% | $992.35 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CENTRAL FD CDA LTD | 1,481,087 | $18,232 | 0.0% | $13.86 | — | CL A | 153501101 |
| — | CRANE CO | 286,999 | $18,141 | 0.0% | $66.85 | — | COM | 224399105 |
| — | MEASUREMENT SPECIALTIES INC | 211,824 | $18,134 | 0.0% | $86.07 | — | COM | 583421102 |
| — | NPS PHARMACEUTICALS INC | 697,138 | $18,126 | 0.0% | $25.56 | — | COM | 62936P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 446,215 | $18,112 | 0.0% | $45.52 | +3.2% | COM | 70959W103 |
| WSM | WILLIAMS SONOMA INC | 272,037 | $18,110 | 0.0% | $26.49 | +0.3% | COM | 969904101 |
| — | CAMERON INTERNATIONAL CORP | 272,700 | $18,102 | 0.0% | $65.26 | — | Call | 13342B105 |
| — | EXPRESS INC | 1,159,610 | $18,102 | 0.0% | $15.88 | — | COM | 30219E103 |
| APH | AMPHENOL CORP NEW | 180,749 | $18,050 | 0.0% | $10.83 | +3.9% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 514,777 | $17,997 | 0.0% | $34.82 | +6.0% | COM | 302941109 |
| — | LIBERTY INTERACTIVE CORP | 473,158 | $17,961 | 0.0% | $44.17 | — | LBT VENT COM A | 53071M880 |
| CBOE | CBOE HLDGS INC | 334,186 | $17,887 | 0.0% | $43.81 | +0.6% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP | 321,598 | $17,820 | 0.0% | $17.76 | +13.0% | COM | 018802108 |
| AYI | ACUITY BRANDS INC | 151,064 | $17,782 | 0.0% | $116.63 | -2.6% | COM | 00508Y102 |
| — | POTASH CORP SASK INC | 512,529 | $17,713 | 0.0% | $34.56 | — | COM | 73755L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 621,504 | $17,707 | 0.0% | $24.14 | +3.9% | COM | 01973R101 |
| — | UNIT CORP | 301,715 | $17,696 | 0.0% | $56.63 | — | COM | 909218109 |
| — | CALPINE CORP | 814,919 | $17,684 | 0.0% | $21.66 | — | COM NEW | 131347304 |
| XLF | SELECT SECTOR SPDR TR | 763,191 | $17,683 | 0.0% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,310,729 | $17,669 | 0.0% | $14.17 | — | ORD | G5876H105 |
| — | VALE S A | 1,816,213 | $17,635 | 0.0% | $10.29 | — | ADR REPSTG PFD | 91912E204 |
| DLB | DOLBY LABORATORIES INC | 421,915 | $17,632 | 0.0% | $38.23 | 0.0% | COM | 25659T107 |
| — | SAPIENT CORP | 1,255,738 | $17,580 | 0.0% | $15.15 | — | COM | 803062108 |
| PCG | PG&E CORP | 388,459 | $17,496 | 0.0% | $37.90 | +7.7% | COM | 69331C108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,991,222 | $17,483 | 0.0% | $6.87 | — | COM | 590328100 |
| — | LIFEPOINT HOSPITALS INC | 252,652 | $17,481 | 0.0% | $62.10 | — | COM | 53219L109 |
| WAT | WATERS CORP | 175,156 | $17,361 | 0.0% | $102.86 | +0.2% | COM | 941848103 |
| — | GOOGLE INC | 30,020 | $17,332 | 0.0% | $575.28 | — | CL C | 38259P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,337,228 | $17,324 | 0.0% | $11.09 | +3.3% | COM CL A | 46333X108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,110,487 | $17,246 | 0.0% | $15.43 | — | COM | 303726103 |
| DOV | DOVER CORP | 214,598 | $17,239 | 0.0% | $57.13 | +0.5% | COM | 260003108 |
| RPM | RPM INTL INC | 376,423 | $17,233 | 0.0% | $42.98 | +6.7% | COM | 749685103 |
| — | NUANCE COMMUNICATIONS INC | 1,117,838 | $17,231 | 0.0% | $16.40 | — | COM | 67020Y100 |
| CMI | CUMMINS INC | 130,558 | $17,231 | 0.0% | $105.54 | +0.5% | COM | 231021106 |
| GLW | CORNING INC | 889,916 | $17,211 | 0.0% | $15.38 | +0.6% | COM | 219350105 |
| — | OUTERWALL INC | 306,522 | $17,196 | 0.0% | $62.42 | — | COM | 690070107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 231,913 | $17,104 | 0.0% | $48.36 | +7.6% | COM | 015271109 |
| CVE | CENOVUS ENERGY INC | 635,616 | $17,085 | 0.0% | $24.11 | 0.0% | COM | 15135U109 |
| H | HYATT HOTELS CORP | 282,146 | $17,075 | 0.0% | $44.40 | +32.9% | COM CL A | 448579102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 359,613 | $17,020 | 0.0% | $33.23 | +2.1% | SHS | G0692U109 |
| — | HEALTH CARE REIT INC | 269,458 | $16,806 | 0.0% | $62.67 | — | COM | 42217K106 |
| — | YRC WORLDWIDE INC | 825,699 | $16,778 | 0.0% | $20.76 | — | COM PAR $.01 | 984249607 |
| — | WESTMORELAND COAL CO | 447,054 | $16,724 | 0.0% | $37.41 | — | COM | 960878106 |
| GBCI | GLACIER BANCORP INC NEW | 646,354 | $16,715 | 0.0% | $17.73 | +4.2% | COM | 37637Q105 |
| SM | SM ENERGY CO | 214,083 | $16,698 | 0.0% | $67.64 | +7.2% | COM | 78454L100 |
| — | SPECTRUM BRANDS HLDGS INC | 184,373 | $16,691 | 0.0% | $66.63 | — | COM | 84763R101 |
| — | WEATHERFORD INTL PLC | 839,000 | $16,660 | 0.0% | $20.80 | — | Call | G48833100 |
| PCAR | PACCAR INC | 292,847 | $16,656 | 0.0% | $26.86 | +0.8% | COM | 693718108 |
| — | STANCORP FINL GROUP INC | 263,587 | $16,653 | 0.0% | $63.20 | — | COM | 852891100 |
| — | ENVISION HEALTHCARE HLDGS IN | 478,956 | $16,610 | 0.0% | $31.53 | — | COM | 29413U103 |
| OC | OWENS CORNING NEW | 521,320 | $16,552 | 0.0% | $35.57 | -0.8% | COM | 690742101 |
| — | BURGER KING WORLDWIDE INC | 557,968 | $16,549 | 0.0% | $29.17 | — | COM | 121220107 |
| — | UBS AG | 951,731 | $16,532 | 0.0% | $17.79 | — | SHS NEW | H89231338 |
| XLE | SELECT SECTOR SPDR TR | 182,148 | $16,506 | 0.0% | $93.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | CAPITAL SR LIVING CORP | 776,844 | $16,492 | 0.0% | $22.76 | — | COM | 140475104 |
| — | RED HAT INC | 292,952 | $16,449 | 0.0% | $55.47 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 672,410 | $16,360 | 0.0% | $22.06 | +14.5% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 121,296 | $16,353 | 0.0% | $130.97 | +5.0% | COM | 608190104 |
| GPRE | GREEN PLAINS INC | 436,241 | $16,311 | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| — | INVESTORS REAL ESTATE TR | 2,116,028 | $16,293 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | DEMANDWARE INC | 319,520 | $16,270 | 0.0% | $57.00 | — | COM | 24802Y105 |
| IDXX | IDEXX LABS INC | 137,798 | $16,237 | 0.0% | $62.22 | +1.6% | COM | 45168D104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,208,980 | $16,225 | 0.0% | $14.63 | -18.6% | COM | 45665G303 |
| — | LA QUINTA HLDGS INC | 851,498 | $16,170 | 0.0% | $19.14 | — | COM | 50420D108 |
| — | GASTAR EXPL INC NEW | 2,754,570 | $16,169 | 0.0% | $6.66 | — | COM | 36729W202 |
| — | MONSANTO CO NEW | 143,633 | $16,160 | 0.0% | $112.42 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 415,499 | $16,092 | 0.0% | $28.35 | +3.8% | COM | 064058100 |
| — | MOBILE TELESYSTEMS OJSC | 1,069,977 | $15,985 | 0.0% | $16.02 | — | SPONSORED ADR | 607409109 |
| — | WELLPOINT INC | 132,640 | $15,866 | 0.0% | $107.61 | — | COM | 94973V107 |
| — | GLOBE SPECIALTY METALS INC | 867,580 | $15,781 | 0.0% | $15.40 | — | COM | 37954N206 |
| — | TESARO INC | 585,332 | $15,757 | 0.0% | $28.00 | — | COM | 881569107 |
| — | CONSTELLIUM NV | 639,471 | $15,737 | 0.0% | $18.90 | — | CL A | N22035104 |
| — | ROVI CORP | 795,385 | $15,705 | 0.0% | $21.60 | — | COM | 779376102 |
| — | U S SILICA HLDGS INC | 251,212 | $15,703 | 0.0% | $26.85 | — | COM | 90346E103 |
| — | ACTAVIS PLC | 65,000 | $15,683 | 0.0% | $218.86 | — | Call | G0083B108 |
| — | AMC ENTMT HLDGS INC | 682,095 | $15,681 | 0.0% | $24.55 | — | CL A COM | 00165C104 |
| — | FOREST CITY ENTERPRISES INC | 800,854 | $15,665 | 0.0% | $18.54 | — | CL A | 345550107 |
| ROK | ROCKWELL AUTOMATION INC | 142,548 | $15,663 | 0.0% | $78.76 | +19.1% | COM | 773903109 |
| WT | WISDOMTREE INVTS INC | 1,375,241 | $15,650 | 0.0% | $12.65 | -10.1% | COM | 97717P104 |
| WHR | WHIRLPOOL CORP | 107,310 | $15,630 | 0.0% | $145.20 | +1.8% | COM | 963320106 |
| — | CORPORATE EXECUTIVE BRD CO | 259,853 | $15,609 | 0.0% | $71.55 | — | COM | 21988R102 |
| LUV | SOUTHWEST AIRLS CO | 459,405 | $15,514 | 0.0% | $21.41 | +25.7% | COM | 844741108 |
| PTCT | PTC THERAPEUTICS INC | 351,734 | $15,480 | 0.0% | $21.40 | +46.2% | COM | 69366J200 |
| BXP | BOSTON PROPERTIES INC | 133,715 | $15,479 | 0.0% | $73.99 | +0.4% | COM | 101121101 |
| — | BARD C R INC | 108,218 | $15,444 | 0.0% | $142.71 | — | COM | 067383109 |
| — | HOWARD HUGHES CORP | 102,876 | $15,431 | 0.0% | $150.28 | — | COM | 44267D107 |
| ALLE | ALLEGION PUB LTD CO | 323,496 | $15,411 | 0.0% | $45.32 | +2.3% | ORD SHS | G0176J109 |
| — | MCGRAW HILL FINL INC | 182,400 | $15,404 | 0.0% | $66.52 | — | COM | 580645109 |
| HST | HOST HOTELS & RESORTS INC | 720,478 | $15,368 | 0.0% | $12.90 | +8.7% | COM | 44107P104 |
| — | OFFICE DEPOT INC | 2,985,570 | $15,346 | 0.0% | $5.14 | — | COM | 676220106 |
| — | NATIONAL OILWELL VARCO INC | 200,300 | $15,243 | 0.0% | $76.68 | — | Call | 637071101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 611,105 | $15,162 | 0.0% | $24.81 | — | SP ADR PREF S | 780097739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 261,447 | $15,135 | 0.0% | $25.12 | +5.6% | COM | 025932104 |
| — | ALCOA INC | 940,528 | $15,133 | 0.0% | $16.09 | — | COM | 013817101 |
| INTC | INTEL CORP | 434,584 | $15,132 | 0.0% | $21.72 | +18.5% | COM | 458140100 |
| HUM | HUMANA INC | 116,091 | $15,125 | 0.0% | $99.84 | +16.3% | COM | 444859102 |
| — | PEABODY ENERGY CORP | 1,217,500 | $15,073 | 0.0% | — | — | Put | 704549104 |
| ARAY | ACCURAY INC | 2,070,239 | $15,030 | 0.0% | $7.27 | +11.5% | COM | 004397105 |
| VRSN | VERISIGN INC | 271,576 | $14,969 | 0.0% | $52.47 | +2.1% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 172,429 | $14,960 | 0.0% | $71.03 | +11.8% | COM | 91879Q109 |
| SATS | ECHOSTAR CORP | 306,120 | $14,926 | 0.0% | $38.41 | +6.8% | CL A | 278768106 |
| — | MARKET VECTORS ETF TR | 300,000 | $14,883 | 0.0% | $50.77 | — | Put | 57060U191 |
| UVV | UNIVERSAL CORP VA | 334,814 | $14,862 | 0.0% | $51.78 | -0.4% | COM | 913456109 |
| LPLA | LPL FINL HLDGS INC | 322,374 | $14,845 | 0.0% | $48.19 | 0.0% | COM | 50212V100 |
| — | CHEMICAL FINL CORP | 551,364 | $14,826 | 0.0% | $30.03 | — | COM | 163731102 |
| — | LIONS GATE ENTMNT CORP | 449,581 | $14,823 | 0.0% | $27.61 | — | COM NEW | 535919203 |
| — | HMS HLDGS CORP | 784,636 | $14,790 | 0.0% | $20.34 | — | COM | 40425J101 |
| PRTA | PROTHENA CORP PLC | 664,850 | $14,733 | 0.0% | $29.70 | -28.6% | SHS | G72800108 |
| — | VMWARE INC | 156,323 | $14,669 | 0.0% | $83.19 | — | CL A COM | 928563402 |
| — | CONVERGYS CORP | 820,061 | $14,613 | 0.0% | $19.47 | — | COM | 212485106 |
| — | GENESEE & WYO INC | 153,244 | $14,606 | 0.0% | $91.62 | — | CL A | 371559105 |
| — | PETSMART INC | 208,260 | $14,597 | 0.0% | $70.09 | — | COM | 716768106 |
| KALU | KAISER ALUMINUM CORP | 190,676 | $14,533 | 0.0% | $54.31 | +0.2% | COM PAR $0.01 | 483007704 |
| — | PENN WEST PETE LTD NEW | 2,150,077 | $14,513 | 0.0% | $7.22 | — | COM | 707887105 |
| — | ENERGIZER HLDGS INC | 117,534 | $14,481 | 0.0% | $116.43 | — | COM | 29266R108 |
| EBAY | EBAY INC | 255,665 | $14,478 | 0.0% | $20.45 | -3.2% | COM | 278642103 |
| — | ROCKWELL COLLINS INC | 184,044 | $14,447 | 0.0% | $78.40 | — | COM | 774341101 |
| — | CREE INC | 351,600 | $14,398 | 0.0% | $51.95 | — | Put | 225447101 |
| — | CAMPUS CREST CMNTYS INC | 2,249,101 | $14,394 | 0.0% | $6.46 | — | COM | 13466Y105 |
| — | EARTHLINK HLDGS CORP | 4,191,147 | $14,334 | 0.0% | $3.58 | — | COM | 27033X101 |
| — | CLARCOR INC | 227,100 | $14,325 | 0.0% | $62.18 | — | COM | 179895107 |
| — | STILLWATER MNG CO | 951,240 | $14,297 | 0.0% | $14.67 | — | COM | 86074Q102 |
| — | BALLY TECHNOLOGIES INC | 177,091 | $14,291 | 0.0% | $77.89 | — | COM | 05874B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,864 | $14,273 | 0.0% | $68.15 | +13.2% | COM | 459506101 |
| CRS | CARPENTER TECHNOLOGY CORP | 316,048 | $14,270 | 0.0% | $45.63 | -1.2% | COM | 144285103 |
| — | EXTERRAN HLDGS INC | 321,800 | $14,259 | 0.0% | $42.76 | — | Call | 30225X103 |
| NFLX | NETFLIX INC | 31,567 | $14,242 | 0.0% | $5.29 | +22.6% | COM | 64110L106 |
| — | DEAN FOODS CO NEW | 1,072,975 | $14,217 | 0.0% | $13.25 | — | COM NEW | 242370203 |
| — | BIOMED REALTY TRUST INC | 701,962 | $14,180 | 0.0% | $20.18 | — | COM | 09063H107 |
| TV | GRUPO TELEVISA SA | 418,451 | $14,177 | 0.0% | $32.66 | — | SPON ADR REP ORD | 40049J206 |
| — | FAMILY DLR STORES INC | 183,426 | $14,168 | 0.0% | $62.67 | — | COM | 307000109 |
| BBD | BANCO BRADESCO S A | 993,182 | $14,153 | 0.0% | $14.01 | — | SP ADR PFD NEW | 059460303 |
| — | TIME WARNER CABLE INC | 98,400 | $14,119 | 0.0% | $126.02 | — | Put | 88732J207 |
| CNI | CANADIAN NATL RY CO | 198,627 | $14,095 | 0.0% | $55.23 | +2.2% | COM | 136375102 |
| NHI | NATIONAL HEALTH INVS INC | 246,267 | $14,072 | 0.0% | $58.48 | — | COM | 63633D104 |
| — | INLAND REAL ESTATE CORP | 1,419,520 | $14,067 | 0.0% | $9.98 | — | COM NEW | 457461200 |
| XLV | SELECT SECTOR SPDR TR | 220,114 | $14,067 | 0.0% | $61.20 | — | SBI HEALTHCARE | 81369Y209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 831,614 | $14,063 | 0.0% | $17.02 | — | COM | 32054K103 |
| — | SANDISK CORP | 143,167 | $14,023 | 0.0% | $96.52 | — | COM | 80004C101 |
| SGI | TEMPUR SEALY INTL INC | 249,573 | $14,019 | 0.0% | $14.64 | 0.0% | COM | 88023U101 |
| YELP | YELP INC | 204,349 | $13,947 | 0.0% | $77.67 | -4.1% | CL A | 985817105 |
| — | ASTORIA FINL CORP | 1,124,580 | $13,934 | 0.0% | $12.39 | — | COM | 046265104 |
| ZTS | ZOETIS INC | 376,953 | $13,928 | 0.0% | $28.45 | +10.1% | CL A | 98978V103 |
| — | ATHENAHEALTH INC | 105,700 | $13,920 | 0.0% | $135.04 | — | Call | 04685W103 |
| — | IRON MTN INC | 424,521 | $13,861 | 0.0% | $27.86 | — | COM | 462846106 |
| — | MONSTER BEVERAGE CORP | 151,179 | $13,859 | 0.0% | $60.01 | — | COM | 611740101 |
| CSIQ | CANADIAN SOLAR INC | 386,807 | $13,836 | 0.0% | $32.43 | 0.0% | COM | 136635109 |
| — | CONCUR TECHNOLOGIES INC | 109,063 | $13,831 | 0.0% | $126.82 | — | COM | 206708109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,385,165 | $13,824 | 0.0% | $9.19 | — | COM | 00448Q201 |
| — | HUDSON CITY BANCORP | 1,422,128 | $13,823 | 0.0% | $9.74 | — | COM | 443683107 |
| — | FOOT LOCKER INC | 248,077 | $13,805 | 0.0% | $43.03 | — | COM | 344849104 |
| — | IHS INC | 110,118 | $13,786 | 0.0% | $124.82 | — | CL A | 451734107 |
| ANIK | ANIKA THERAPEUTICS INC | 375,829 | $13,778 | 0.0% | $40.82 | +5.9% | COM | 035255108 |
| COST | COSTCO WHSL CORP NEW | 109,769 | $13,756 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| JLL | JONES LANG LASALLE INC | 108,762 | $13,741 | 0.0% | $120.99 | +4.5% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 314,153 | $13,722 | 0.0% | $43.68 | — | COM | 436106108 |
| — | EQUITY COMWLTH | 532,263 | $13,684 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | WESTAR ENERGY INC | 400,964 | $13,681 | 0.0% | $34.49 | — | COM | 95709T100 |
| INTU | INTUIT | 155,897 | $13,664 | 0.0% | $69.70 | +8.6% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 161,800 | $13,620 | 0.0% | — | — | Call | 559080106 |
| BSV | VANGUARD BD INDEX FD INC | 169,936 | $13,607 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | CYTEC INDS INC | 285,669 | $13,509 | 0.0% | $47.29 | — | COM | 232820100 |
| REX | REX AMERICAN RESOURCES CORP | 185,303 | $13,505 | 0.0% | $14.49 | +2.5% | COM | 761624105 |
| — | ORBITZ WORLDWIDE INC | 1,714,160 | $13,490 | 0.0% | $8.20 | — | COM | 68557K109 |
| HSY | HERSHEY CO | 141,328 | $13,487 | 0.0% | $73.44 | -3.9% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 411,943 | $13,450 | 0.0% | $31.63 | 0.0% | CL B | 35671D857 |
| SMG | SCOTTS MIRACLE GRO CO | 243,413 | $13,388 | 0.0% | $39.27 | -3.1% | CL A | 810186106 |
| DVN | DEVON ENERGY CORP NEW | 196,200 | $13,377 | 0.0% | $41.10 | +22.4% | Call | 25179M103 |
| — | SPECTRA ENERGY CORP | 340,654 | $13,374 | 0.0% | $39.26 | — | COM | 847560109 |
| UNM | UNUM GROUP | 388,873 | $13,369 | 0.0% | $34.14 | +3.0% | COM | 91529Y106 |
| — | WEB COM GROUP INC | 669,543 | $13,364 | 0.0% | $24.20 | — | COM | 94733A104 |
| — | HOMEAWAY INC | 375,630 | $13,335 | 0.0% | $36.96 | — | COM | 43739Q100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 963,478 | $13,315 | 0.0% | $14.90 | — | COM | 867892101 |
| — | FERRO CORP | 918,279 | $13,306 | 0.0% | $14.33 | — | COM | 315405100 |
| ONB | OLD NATL BANCORP IND | 1,023,729 | $13,278 | 0.0% | $13.91 | -2.9% | COM | 680033107 |
| INSM | INSMED INC | 1,016,044 | $13,259 | 0.0% | $13.24 | +13.9% | COM PAR $.01 | 457669307 |
| — | PACWEST BANCORP DEL | 318,900 | $13,148 | 0.0% | $34.29 | — | COM | 695263103 |
| IEX | IDEX CORP | 181,632 | $13,145 | 0.0% | $65.56 | +1.4% | COM | 45167R104 |
| — | FREESCALE SEMICONDUCTOR LTD | 672,974 | $13,143 | 0.0% | $15.96 | — | SHS | G3727Q101 |
| — | MOVE INC | 626,937 | $13,141 | 0.0% | $15.68 | — | COM NEW | 62458M207 |
| ARI | APOLLO COML REAL EST FIN INC | 835,456 | $13,125 | 0.0% | $16.49 | — | COM | 03762U105 |
| — | BIOSCRIP INC | 1,885,462 | $13,029 | 0.0% | $7.55 | — | COM | 09069N108 |
| — | ENDOLOGIX INC | 1,227,971 | $13,016 | 0.0% | $12.46 | — | COM | 29266S106 |
| — | CAVIUM INC | 261,310 | $12,995 | 0.0% | $49.66 | — | COM | 14964U108 |
| — | GRUBHUB INC | 377,400 | $12,922 | 0.0% | $34.58 | — | COM | 400110102 |
| VNO | VORNADO RLTY TR | 128,768 | $12,872 | 0.0% | $99.96 | — | SH BEN INT | 929042109 |
| — | TELEFONICA BRASIL SA | 653,970 | $12,870 | 0.0% | $19.85 | — | SPONSORED ADR | 87936R106 |
| PRA | PROASSURANCE CORP | 291,816 | $12,860 | 0.0% | $46.31 | -2.7% | COM | 74267C106 |
| NOC | NORTHROP GRUMMAN CORP | 97,551 | $12,853 | 0.0% | $91.95 | +13.8% | COM | 666807102 |
| — | ANACOR PHARMACEUTICALS INC | 525,124 | $12,850 | 0.0% | $19.30 | — | COM | 032420101 |
| — | CBS OUTDOOR AMERS INC | 428,064 | $12,816 | 0.0% | $31.94 | — | COM | 14987J106 |
| — | GENOMIC HEALTH INC | 452,440 | $12,809 | 0.0% | $29.39 | — | COM | 37244C101 |
| — | GASLOG LTD | 581,879 | $12,807 | 0.0% | $17.89 | — | SHS | G37585109 |
| MTUS | TIMKENSTEEL CORP | 275,199 | $12,794 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | WHITEWAVE FOODS CO | 350,566 | $12,736 | 0.0% | $31.83 | — | COM | 966244105 |
| — | TIVO INC | 986,227 | $12,619 | 0.0% | $11.68 | — | COM | 888706108 |
| THG | HANOVER INS GROUP INC | 205,210 | $12,604 | 0.0% | $39.44 | +14.5% | COM | 410867105 |
| — | NIELSEN N V | 283,907 | $12,586 | 0.0% | $43.93 | — | COM | N63218106 |
| BWA | BORGWARNER INC | 239,088 | $12,578 | 0.0% | $46.47 | -0.3% | COM | 099724106 |
| GLNG | GOLAR LNG LTD BERMUDA | 188,900 | $12,543 | 0.0% | $37.27 | +36.3% | Put | G9456A100 |
| KGC | KINROSS GOLD CORP | 3,798,389 | $12,535 | 0.0% | $4.32 | -9.0% | COM NO PAR | 496902404 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,010,313 | $12,518 | 0.0% | $12.66 | — | COM | 101119105 |
| AME | AMETEK INC NEW | 249,174 | $12,511 | 0.0% | $48.02 | +0.1% | COM | 031100100 |
| — | TRANSOCEAN PARTNERS LLC | 476,759 | $12,482 | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| AZN | ASTRAZENECA PLC | 174,565 | $12,471 | 0.0% | $62.84 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE ENTMT INC | 496,721 | $12,463 | 0.0% | $24.44 | — | COM | 723456109 |
| VLO | VALERO ENERGY CORP NEW | 269,300 | $12,461 | 0.0% | $31.80 | +2.6% | Call | 91913Y100 |
| — | HALCON RES CORP | 3,140,388 | $12,436 | 0.0% | $3.96 | — | COM NEW | 40537Q209 |
| — | INVESTORS BANCORP INC NEW | 1,224,073 | $12,400 | 0.0% | $10.36 | — | COM | 46146L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 861,831 | $12,316 | 0.0% | $11.41 | +8.1% | COM | 928298108 |
| LMT | LOCKHEED MARTIN CORP | 67,308 | $12,303 | 0.0% | $115.41 | +8.2% | COM | 539830109 |
| HIW | HIGHWOODS PPTYS INC | 316,231 | $12,301 | 0.0% | $40.09 | — | COM | 431284108 |
| — | SCORPIO BULKERS INC | 2,110,240 | $12,282 | 0.0% | $10.08 | — | SHS | Y7546A106 |
| MAA | MID-AMER APT CMNTYS INC | 187,073 | $12,281 | 0.0% | $46.61 | +2.5% | COM | 59522J103 |
| CSL | CARLISLE COS INC | 152,759 | $12,279 | 0.0% | $69.74 | +3.4% | COM | 142339100 |
| BIO | BIO RAD LABS INC | 108,223 | $12,272 | 0.0% | $123.08 | -3.7% | CL A | 090572207 |
| BKH | BLACK HILLS CORP | 256,034 | $12,259 | 0.0% | $35.51 | +0.5% | COM | 092113109 |
| MFC | MANULIFE FINL CORP | 636,454 | $12,252 | 0.0% | $19.85 | +1.4% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 124,120 | $12,200 | 0.0% | $66.04 | +0.5% | CL B | 911312106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 330,942 | $12,192 | 0.0% | $36.84 | — | SHS | H01531104 |
| — | PETROQUEST ENERGY INC | 2,168,099 | $12,185 | 0.0% | $5.62 | — | COM | 716748108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 103,100 | $12,183 | 0.0% | $114.61 | -13.3% | Call | 90384S303 |
| — | CHIPMOS TECH BERMUDA LTD | 537,755 | $12,164 | 0.0% | $21.35 | — | SHS | G2110R114 |
| COR | AMERISOURCEBERGEN CORP | 157,140 | $12,147 | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| — | AARONS INC | 498,320 | $12,119 | 0.0% | $24.32 | — | COM PAR $0.50 | 002535300 |
| — | QLIK TECHNOLOGIES INC | 448,106 | $12,117 | 0.0% | $25.11 | — | COM | 74733T105 |
| — | PORTOLA PHARMACEUTICALS INC | 476,776 | $12,053 | 0.0% | $25.45 | — | COM | 737010108 |
| — | LEUCADIA NATL CORP | 503,938 | $12,014 | 0.0% | $25.58 | — | COM | 527288104 |
| — | VOLCANO CORPORATION | 1,127,479 | $11,996 | 0.0% | $15.17 | — | COM | 928645100 |
| KEX | KIRBY CORP | 101,600 | $11,974 | 0.0% | $112.04 | +6.3% | Call | 497266106 |
| — | TESSERA TECHNOLOGIES INC | 448,951 | $11,933 | 0.0% | $24.02 | — | COM | 88164L100 |
| — | GREAT PLAINS ENERGY INC | 491,522 | $11,880 | 0.0% | $25.09 | — | COM | 391164100 |
| NBIS | YANDEX N V | 426,814 | $11,863 | 0.0% | $27.79 | — | SHS CLASS A | N97284108 |
| FNV | FRANCO NEVADA CORP | 242,523 | $11,855 | 0.0% | $48.87 | 0.0% | COM | 351858105 |
| — | CHARTER COMMUNICATIONS INC D | 78,253 | $11,845 | 0.0% | $125.76 | — | CL A NEW | 16117M305 |
| ALLY | ALLY FINL INC | 511,313 | $11,832 | 0.0% | $18.35 | -0.6% | COM | 02005N100 |
| — | SENIOR HSG PPTYS TR | 565,188 | $11,824 | 0.0% | $20.92 | — | SH BEN INT | 81721M109 |
| FFBC | FIRST FINL BANCORP OH | 746,964 | $11,824 | 0.0% | $10.51 | +3.2% | COM | 320209109 |
| IVZ | INVESCO LTD | 298,674 | $11,792 | 0.0% | $20.52 | +17.0% | SHS | G491BT108 |
| EEM | ISHARES TR | 283,201 | $11,770 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLETE INC | 264,455 | $11,739 | 0.0% | $50.95 | — | COM NEW | 018522300 |
| — | KINDER MORGAN ENERGY PARTNER | 125,700 | $11,725 | 0.0% | — | — | Put | 494550106 |
| PHM | PULTE GROUP INC | 663,600 | $11,719 | 0.0% | $16.73 | -2.6% | Put | 745867101 |
| RYN | RAYONIER INC | 375,755 | $11,701 | 0.0% | $34.71 | — | COM | 754907103 |
| — | CABLEVISION SYS CORP | 664,990 | $11,644 | 0.0% | $17.23 | — | CL A NY CABLVS | 12686C109 |
| — | OCEAN RIG UDW INC | 721,596 | $11,632 | 0.0% | $18.56 | — | SHS | Y64354205 |
| SHW | SHERWIN WILLIAMS CO | 53,066 | $11,621 | 0.0% | $63.79 | 0.0% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 1,299,677 | $11,619 | 0.0% | $8.97 | +3.0% | COM | 682189105 |
| — | GENERAL GROWTH PPTYS INC NEW | 492,184 | $11,591 | 0.0% | $20.29 | — | COM | 370023103 |
| — | FAMILY DLR STORES INC | 150,000 | $11,586 | 0.0% | $62.67 | — | Put | 307000109 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $11,585 | 0.0% | $22.89 | — | Call | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 101,700 | $11,574 | 0.0% | $95.70 | 0.0% | Call | 075887109 |
| — | FOSTER WHEELER AG | 365,617 | $11,561 | 0.0% | $31.62 | — | COM | H27178104 |
| — | DENTSPLY INTL INC NEW | 253,357 | $11,553 | 0.0% | $45.60 | — | COM | 249030107 |
| GS | GOLDMAN SACHS GROUP INC | 62,439 | $11,462 | 0.0% | $140.28 | +0.2% | COM | 38141G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 727,975 | $11,444 | 0.0% | $16.38 | — | COM | 46131B100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,006,834 | $11,417 | 0.0% | $13.83 | — | COM | 60877T100 |
| — | ICONIX BRAND GROUP INC | 308,789 | $11,407 | 0.0% | $37.92 | — | COM | 451055107 |
| BRKR | BRUKER CORP | 613,466 | $11,358 | 0.0% | $17.37 | +18.2% | COM | 116794108 |
| — | SIGMA ALDRICH CORP | 83,476 | $11,354 | 0.0% | $136.02 | — | COM | 826552101 |
| DHI | D R HORTON INC | 552,872 | $11,345 | 0.0% | $19.61 | -0.9% | COM | 23331A109 |
| — | ROCK-TENN CO | 237,540 | $11,302 | 0.0% | $51.75 | — | CL A | 772739207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 841,935 | $11,295 | 0.0% | $15.27 | -0.7% | COM | 01988P108 |
| MWA | MUELLER WTR PRODS INC | 1,363,796 | $11,292 | 0.0% | $5.73 | +27.2% | COM SER A | 624758108 |
| PZZA | PAPA JOHNS INTL INC | 282,301 | $11,289 | 0.0% | $35.84 | -8.8% | COM | 698813102 |
| — | BIODELIVERY SCIENCES INTL IN | 657,888 | $11,243 | 0.0% | $12.35 | — | COM | 09060J106 |
| ARCB | ARCBEST CORP | 301,160 | $11,233 | 0.0% | $34.86 | -1.2% | COM | 03937C105 |
| — | CYBERONICS INC | 218,896 | $11,199 | 0.0% | $54.29 | — | COM | 23251P102 |
| — | VECTOR GROUP LTD | 10,000 | $11,186 | 0.0% | $1071.40 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| BCC | BOISE CASCADE CO DEL | 369,096 | $11,125 | 0.0% | $19.64 | 0.0% | COM | 09739D100 |
| UNFI | UNITED NAT FOODS INC | 180,644 | $11,102 | 0.0% | $68.98 | -9.0% | COM | 911163103 |
| — | STERICYCLE INC | 95,120 | $11,087 | 0.0% | $115.95 | — | COM | 858912108 |
| — | DIAMOND RESORTS INTL INC | 485,943 | $11,060 | 0.0% | $21.94 | — | COM | 25272T104 |
| — | QUNAR CAYMAN IS LTD | 398,648 | $11,023 | 0.0% | $28.33 | — | SPNS ADR CL B | 74906P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 92,657 | $11,019 | 0.0% | $109.77 | — | COM | 502424104 |
| — | SANTANDER CONSUMER USA HDG I | 618,428 | $11,014 | 0.0% | $17.81 | — | COM | 80283M101 |
| ESS | ESSEX PPTY TR INC | 61,368 | $10,970 | 0.0% | $114.91 | +13.8% | COM | 297178105 |
| — | CENTURYLINK INC | 268,013 | $10,959 | 0.0% | $36.07 | — | COM | 156700106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 578,420 | $10,926 | 0.0% | $20.94 | — | COM | 11283W104 |
| AZN | ASTRAZENECA PLC | 152,800 | $10,916 | 0.0% | $62.84 | — | Call | 046353108 |
| TD | TORONTO DOMINION BK ONT | 220,466 | $10,889 | 0.0% | $46.81 | +10.9% | COM NEW | 891160509 |
| — | DREAMWORKS ANIMATION SKG INC | 399,118 | $10,884 | 0.0% | $26.67 | — | CL A | 26153C103 |
| DIOD | DIODES INC | 454,256 | $10,866 | 0.0% | $26.89 | -1.6% | COM | 254543101 |
| EMBJ | EMBRAER S A | 276,735 | $10,854 | 0.0% | $39.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | EXELIS INC | 654,648 | $10,828 | 0.0% | $16.54 | — | COM | 30162A108 |
| MAC | MACERICH CO | 168,580 | $10,760 | 0.0% | $63.83 | — | COM | 554382101 |
| L | LOEWS CORP | 258,051 | $10,750 | 0.0% | $41.58 | -2.1% | COM | 540424108 |
| — | AMERICAN CAPITAL AGENCY CORP | 504,444 | $10,719 | 0.0% | $21.84 | — | COM | 02503X105 |
| OKE | ONEOK INC NEW | 163,224 | $10,699 | 0.0% | $22.27 | +50.0% | COM | 682680103 |
| KMX | CARMAX INC | 229,600 | $10,665 | 0.0% | $45.83 | +11.8% | Put | 143130102 |
| EQR | EQUITY RESIDENTIAL | 172,320 | $10,611 | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| MMS | MAXIMUS INC | 264,395 | $10,610 | 0.0% | $41.76 | -0.9% | COM | 577933104 |
| — | PRICELINE GRP INC | 9,141 | $10,591 | 0.0% | $1071.22 | — | COM NEW | 741503403 |
| — | THERAPEUTICSMD INC | 2,281,007 | $10,584 | 0.0% | $3.70 | — | COM | 88338N107 |
| EAT | BRINKER INTL INC | 208,097 | $10,569 | 0.0% | $40.78 | -1.7% | COM | 109641100 |
| WLK | WESTLAKE CHEM CORP | 122,042 | $10,568 | 0.0% | $63.58 | +20.6% | COM | 960413102 |
| — | ACE LTD | 100,726 | $10,563 | 0.0% | $103.65 | — | SHS | H0023R105 |
| — | MEDICINES CO | 472,802 | $10,553 | 0.0% | $26.59 | — | COM | 584688105 |
| BKU | BANKUNITED INC | 345,674 | $10,540 | 0.0% | $22.67 | +0.2% | COM | 06652K103 |
| — | TRAVELPORT WORLDWIDE LTD | 639,951 | $10,534 | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | CATCHMARK TIMBER TR INC | 957,345 | $10,493 | 0.0% | $10.96 | — | CL A | 14912Y202 |
| — | TUPPERWARE BRANDS CORP | 151,339 | $10,448 | 0.0% | $75.28 | — | COM | 899896104 |
| KO | COCA COLA CO | 244,600 | $10,435 | 0.0% | — | — | Call | 191216100 |
| ENS | ENERSYS | 177,589 | $10,414 | 0.0% | $59.23 | -3.6% | COM | 29275Y102 |
| — | DSW INC | 345,322 | $10,398 | 0.0% | $39.50 | — | CL A | 23334L102 |
| GGB | GERDAU S A | 2,165,471 | $10,394 | 0.0% | $5.29 | — | SPON ADR REP PFD | 373737105 |
| TER | TERADYNE INC | 535,879 | $10,391 | 0.0% | $17.22 | +5.4% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 284,637 | $10,329 | 0.0% | $31.80 | +9.7% | COM | 74762E102 |
| INN | SUMMIT HOTEL PPTYS | 954,681 | $10,291 | 0.0% | $9.21 | — | COM | 866082100 |
| EPR | EPR PPTYS | 203,016 | $10,289 | 0.0% | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | RETAIL PPTYS AMER INC | 703,200 | $10,288 | 0.0% | $13.07 | — | CL A | 76131V202 |
| CPT | CAMDEN PPTY TR | 149,838 | $10,268 | 0.0% | $43.60 | +6.5% | SH BEN INT | 133131102 |
| — | HEALTHWAYS INC | 638,479 | $10,228 | 0.0% | $17.41 | — | COM | 422245100 |
| MTH | MERITAGE HOMES CORP | 287,141 | $10,194 | 0.0% | $21.96 | -8.6% | COM | 59001A102 |
| — | WEBMD HEALTH CORP | 243,469 | $10,179 | 0.0% | $37.67 | — | COM | 94770V102 |
| — | EXELON CORP | 200,000 | $10,160 | 0.0% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| — | NUTRI SYS INC NEW | 658,405 | $10,120 | 0.0% | $15.53 | — | COM | 67069D108 |
| — | STAPLES INC | 834,063 | $10,092 | 0.0% | $11.44 | — | COM | 855030102 |
| XLY | SELECT SECTOR SPDR TR | 150,709 | $10,051 | 0.0% | $66.70 | — | SBI CONS DISCR | 81369Y407 |
| — | CYNOSURE INC | 478,454 | $10,048 | 0.0% | $24.03 | — | CL A | 232577205 |
| — | HERTZ GLOBAL HOLDINGS INC | 395,341 | $10,038 | 0.0% | $26.11 | — | COM | 42805T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 187,215 | $10,031 | 0.0% | $27.32 | +8.4% | COM | 754730109 |
| — | OASIS PETE INC NEW | 239,813 | $10,027 | 0.0% | $46.24 | — | COM | 674215108 |
| — | CONTINENTAL RESOURCES INC | 150,700 | $10,019 | 0.0% | $66.57 | — | Put | 212015101 |
| — | CEDAR REALTY TRUST INC | 1,695,965 | $10,006 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| GM | GENERAL MTRS CO | 312,962 | $9,996 | 0.0% | $25.00 | +6.0% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 251,703 | $9,991 | 0.0% | $39.28 | +0.9% | COM | 871607107 |
| — | TETRAPHASE PHARMACEUTICALS I | 500,401 | $9,983 | 0.0% | $11.76 | — | COM | 88165N105 |
| — | ANALOGIC CORP | 155,943 | $9,974 | 0.0% | $78.54 | — | COM PAR $0.05 | 032657207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 450,044 | $9,928 | 0.0% | $25.52 | 0.0% | COM | 42330P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 210,783 | $9,905 | 0.0% | $35.34 | -6.1% | COM NEW | 53220K504 |
| — | PS BUSINESS PKS INC CALIF | 129,657 | $9,872 | 0.0% | $82.18 | — | COM | 69360J107 |
| — | ISHARES | 645,155 | $9,852 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | HALCON RES CORP | 2,487,600 | $9,851 | 0.0% | $3.96 | — | Put | 40537Q209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 83,124 | $9,823 | 0.0% | $114.61 | -13.3% | COM | 90384S303 |
| — | KEURIG GREEN MTN INC | 75,394 | $9,811 | 0.0% | $119.63 | — | COM | 49271M100 |
| THC | TENET HEALTHCARE CORP | 165,115 | $9,806 | 0.0% | $45.16 | +23.6% | COM NEW | 88033G407 |
| — | BUNGE LIMITED | 116,382 | $9,803 | 0.0% | $76.98 | — | COM | G16962105 |
| LAD | LITHIA MTRS INC | 129,430 | $9,797 | 0.0% | $88.49 | +0.0% | CL A | 536797103 |
| — | BRF SA | 409,182 | $9,734 | 0.0% | $22.95 | — | SPONSORED ADR | 10552T107 |
| — | HEALTHSOUTH CORP | 263,107 | $9,709 | 0.0% | $36.50 | — | COM NEW | 421924309 |
| SWX | SOUTHWEST GAS CORP | 199,668 | $9,700 | 0.0% | $53.11 | -3.8% | COM | 844895102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 801,063 | $9,653 | 0.0% | $11.54 | +2.3% | COM NEW | 64107N206 |
| CRI | CARTER INC | 124,482 | $9,650 | 0.0% | $54.58 | +7.3% | COM | 146229109 |
| — | ACORDA THERAPEUTICS INC | 283,759 | $9,614 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | INTREPID POTASH INC | 621,767 | $9,606 | 0.0% | $15.45 | — | COM | 46121Y102 |
| — | BEMIS INC | 252,048 | $9,583 | 0.0% | $40.66 | — | COM | 081437105 |
| CMCSA | COMCAST CORP NEW | 177,447 | $9,543 | 0.0% | $15.62 | +35.6% | CL A | 20030N101 |
| — | MARKET VECTORS ETF TR | 191,195 | $9,485 | 0.0% | $50.77 | — | OIL SVCS ETF | 57060U191 |
| — | ANGLOGOLD ASHANTI LTD | 789,194 | $9,470 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| TKR | TIMKEN CO | 223,115 | $9,458 | 0.0% | $41.19 | +11.7% | COM | 887389104 |
| VYX | NCR CORP NEW | 282,565 | $9,440 | 0.0% | $20.47 | -0.9% | COM | 62886E108 |
| DHT | DHT HOLDINGS INC | 1,531,990 | $9,437 | 0.0% | $2.97 | -1.4% | SHS NEW | Y2065G121 |
| FLEX | FLEXTRONICS INTL LTD | 913,695 | $9,429 | 0.0% | $7.09 | +15.3% | ORD | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 182,095 | $9,411 | 0.0% | $54.46 | 0.0% | COM | 016255101 |
| — | KINDRED HEALTHCARE INC | 482,808 | $9,366 | 0.0% | $22.33 | — | COM | 494580103 |
| — | CONTANGO OIL & GAS COMPANY | 281,781 | $9,366 | 0.0% | $34.41 | — | COM NEW | 21075N204 |
| PFS | PROVIDENT FINL SVCS INC | 570,298 | $9,336 | 0.0% | $10.25 | -1.0% | COM | 74386T105 |
| EFX | EQUIFAX INC | 124,820 | $9,329 | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| TFX | TELEFLEX INC | 88,801 | $9,328 | 0.0% | $92.59 | +7.4% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC | 167,538 | $9,325 | 0.0% | $50.05 | +1.1% | COM | 426281101 |
| — | RANDGOLD RES LTD | 137,832 | $9,316 | 0.0% | $66.37 | — | ADR | 752344309 |
| CPRT | COPART INC | 296,340 | $9,280 | 0.0% | $4.37 | -2.4% | COM | 217204106 |
| ETN | EATON CORP PLC | 146,391 | $9,277 | 0.0% | $56.27 | -3.8% | SHS | G29183103 |
| — | NEW RESIDENTIAL INVT CORP | 1,591,328 | $9,277 | 0.0% | $6.03 | — | COM | 64828T102 |
| CROX | CROCS INC | 736,233 | $9,262 | 0.0% | $15.00 | 0.0% | COM | 227046109 |
| GLNG | GOLAR LNG LTD BERMUDA | 139,452 | $9,260 | 0.0% | $37.27 | +36.3% | SHS | G9456A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,882,280 | $9,242 | 0.0% | $4.22 | +23.8% | COM | 69404D108 |
| — | KOSMOS ENERGY LTD | 927,238 | $9,235 | 0.0% | $10.09 | — | SHS | G5315B107 |
| — | CLUBCORP HLDGS INC | 464,539 | $9,212 | 0.0% | $18.59 | — | COM | 18948M108 |
| — | POWERSHARES QQQ TRUST | 93,201 | $9,207 | 0.0% | $96.24 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 91,100 | $9,178 | 0.0% | $18.59 | +16.3% | Call | 037833100 |
| — | NUVASIVE INC | 263,138 | $9,176 | 0.0% | $34.44 | — | COM | 670704105 |
| ORI | OLD REP INTL CORP | 641,876 | $9,166 | 0.0% | $7.01 | -2.3% | COM | 680223104 |
| PGR | PROGRESSIVE CORP OHIO | 362,108 | $9,154 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| MEI | METHODE ELECTRS INC | 247,403 | $9,122 | 0.0% | $28.03 | +1.6% | COM | 591520200 |
| MRK | MERCK & CO INC NEW | 153,800 | $9,117 | 0.0% | $38.49 | +2.3% | Call | 58933Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 387,875 | $9,111 | 0.0% | $18.07 | -4.8% | COM | 084680107 |
| — | FLAMEL TECHNOLOGIES SA | 634,217 | $9,076 | 0.0% | $12.41 | — | SPONSORED ADR | 338488109 |
| — | PRECISION CASTPARTS CORP | 38,300 | $9,073 | 0.0% | $249.60 | — | COM | 740189105 |
| — | BARCLAYS BK PLC | 290,945 | $9,071 | 0.0% | $35.02 | — | IPATH S&P500 VIX | 06742E711 |
| — | WUXI PHARMATECH CAYMAN INC | 258,283 | $9,045 | 0.0% | $34.25 | — | SPONS ADR SHS | 929352102 |
| TMHC | TAYLOR MORRISON HOME CORP | 557,152 | $9,037 | 0.0% | $21.21 | -8.3% | CL A | 87724P106 |
| — | WASTE CONNECTIONS INC | 186,135 | $9,031 | 0.0% | $45.58 | — | COM | 941053100 |
| — | GENERAL ELECTRIC CO | 350,000 | $8,967 | 0.0% | $26.28 | — | Call | 369604103 |
| LECO | LINCOLN ELEC HLDGS INC | 129,537 | $8,956 | 0.0% | $68.91 | +1.0% | COM | 533900106 |
| — | ATHENAHEALTH INC | 67,863 | $8,937 | 0.0% | $135.04 | — | COM | 04685W103 |
| — | NUSTAR ENERGY LP | 135,000 | $8,902 | 0.0% | $61.83 | — | UNIT COM | 67058H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,204 | $8,902 | 0.0% | $30.69 | +14.9% | COM | 039483102 |
| RDN | RADIAN GROUP INC | 621,973 | $8,869 | 0.0% | $12.05 | -4.1% | COM | 750236101 |
| — | SKECHERS U S A INC | 165,815 | $8,840 | 0.0% | $37.26 | — | CL A | 830566105 |
| — | SEVENTY SEVEN ENERGY INC | 371,933 | $8,830 | 0.0% | $23.74 | — | COM | 818097107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,481,034 | $8,812 | 0.0% | $4.63 | +13.3% | COM | 03152W109 |
| WSO | WATSCO INC | 102,162 | $8,804 | 0.0% | $94.20 | -1.8% | COM | 942622200 |
| — | KNIGHT TRANSN INC | 321,263 | $8,799 | 0.0% | $26.59 | — | COM | 499064103 |
| ACRE | ARES COML REAL ESTATE CORP | 751,631 | $8,787 | 0.0% | $12.15 | — | COM | 04013V108 |
| DAN | DANA HLDG CORP | 457,911 | $8,778 | 0.0% | $18.17 | 0.0% | COM | 235825205 |
| AEE | AMEREN CORP | 228,696 | $8,766 | 0.0% | $27.12 | +1.4% | COM | 023608102 |
| — | LEXMARK INTL NEW | 206,072 | $8,758 | 0.0% | $42.50 | — | CL A | 529771107 |
| GATX | GATX CORP | 149,820 | $8,745 | 0.0% | $49.12 | +0.5% | COM | 361448103 |
| — | WILSHIRE BANCORP INC | 946,036 | $8,732 | 0.0% | $9.20 | — | COM | 97186T108 |
| — | PRECISION DRILLING CORP | 807,834 | $8,717 | 0.0% | $10.90 | — | COM 2010 | 74022D308 |
| EHTH | EHEALTH INC | 361,096 | $8,713 | 0.0% | $34.90 | -21.8% | COM | 28238P109 |
| — | BARNES GROUP INC | 287,019 | $8,711 | 0.0% | $30.35 | — | COM | 067806109 |
| — | LANNET INC | 190,422 | $8,698 | 0.0% | $45.68 | — | COM | 516012101 |
| BDX | BECTON DICKINSON & CO | 76,169 | $8,669 | 0.0% | $95.70 | 0.0% | COM | 075887109 |
| SLAB | SILICON LABORATORIES INC | 212,548 | $8,638 | 0.0% | $44.27 | -0.6% | COM | 826919102 |
| — | GLU MOBILE INC | 1,670,439 | $8,636 | 0.0% | $4.76 | — | COM | 379890106 |
| CNQ | CANADIAN NAT RES LTD | 221,253 | $8,593 | 0.0% | $12.13 | +6.6% | COM | 136385101 |
| ARW | ARROW ELECTRS INC | 155,088 | $8,584 | 0.0% | $59.47 | +1.4% | COM | 042735100 |
| — | CONCHO RES INC | 68,401 | $8,577 | 0.0% | $116.72 | — | COM | 20605P101 |
| — | INFORMATICA CORP | 250,000 | $8,560 | 0.0% | $37.97 | — | Call | 45666Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 125,043 | $8,557 | 0.0% | $39.11 | +51.1% | COM | N6596X109 |
| — | AMEDISYS INC | 423,104 | $8,534 | 0.0% | $20.04 | — | COM | 023436108 |
| GNW | GENWORTH FINL INC | 649,412 | $8,507 | 0.0% | $14.65 | -1.3% | COM CL A | 37247D106 |
| — | LACLEDE GROUP INC | 182,840 | $8,484 | 0.0% | $48.51 | — | COM | 505597104 |
| PNR | PENTAIR PLC | 129,211 | $8,462 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | ARIAD PHARMACEUTICALS INC | 1,563,229 | $8,441 | 0.0% | $5.99 | — | COM | 04033A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 287,120 | $8,438 | 0.0% | $24.57 | +0.6% | COM | 808513105 |
| ADC | AGREE REALTY CORP | 308,134 | $8,437 | 0.0% | $29.80 | — | COM | 008492100 |
| — | SOUTH JERSEY INDS INC | 157,968 | $8,429 | 0.0% | $53.36 | — | COM | 838518108 |
| — | GREATBATCH INC | 197,596 | $8,420 | 0.0% | $43.45 | — | COM | 39153L106 |
| WEN | WENDYS CO | 1,019,052 | $8,417 | 0.0% | $8.69 | -5.7% | COM | 95058W100 |
| — | SANDRIDGE ENERGY INC | 1,956,161 | $8,392 | 0.0% | $6.11 | — | COM | 80007P307 |
| DCI | DONALDSON INC | 206,137 | $8,375 | 0.0% | $33.57 | +0.4% | COM | 257651109 |
| — | SMART & FINAL STORES INC | 580,195 | $8,372 | 0.0% | $14.43 | — | COM | 83190B101 |
| — | KKR & CO L P DEL | 372,600 | $8,309 | 0.0% | — | — | Call | 48248M102 |
| ALKS | ALKERMES PLC | 193,727 | $8,305 | 0.0% | $42.43 | +5.6% | SHS | G01767105 |
| GD | GENERAL DYNAMICS CORP | 65,272 | $8,295 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| — | MAGELLAN HEALTH INC | 151,312 | $8,281 | 0.0% | $59.93 | — | COM NEW | 559079207 |
| — | PHYSICIANS RLTY TR | 603,121 | $8,275 | 0.0% | $13.37 | — | COM | 71943U104 |
| — | FIFTH STREET FINANCE CORP | 900,609 | $8,268 | 0.0% | $9.32 | — | COM | 31678A103 |
| EVTC | EVERTEC INC | 368,911 | $8,241 | 0.0% | $20.80 | -2.1% | COM | 30040P103 |
| EOG | EOG RES INC | 83,194 | $8,238 | 0.0% | $56.53 | +40.3% | COM | 26875P101 |
| — | BED BATH & BEYOND INC | 124,927 | $8,224 | 0.0% | $66.01 | — | COM | 075896100 |
| — | SIGMA ALDRICH CORP | 60,400 | $8,215 | 0.0% | $136.02 | — | Call | 826552101 |
| MASI | MASIMO CORP | 385,401 | $8,201 | 0.0% | $24.45 | -6.6% | COM | 574795100 |
| — | SCRIPPS NETWORKS INTERACT IN | 104,941 | $8,195 | 0.0% | $76.01 | — | CL A COM | 811065101 |
| — | REPROS THERAPEUTICS INC | 826,822 | $8,186 | 0.0% | $9.90 | — | COM NEW | 76028H209 |
| CTRE | CARETRUST REIT INC | 571,526 | $8,173 | 0.0% | $15.09 | — | COM | 14174T107 |
| — | BERRY PLASTICS GROUP INC | 323,696 | $8,170 | 0.0% | $23.78 | — | COM | 08579W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 369,824 | $8,169 | 0.0% | $22.09 | — | SP ADR REP COM | 05965X109 |
| — | TIM PARTICIPACOES S A | 311,706 | $8,167 | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| SLRC | SOLAR CAP LTD | 436,015 | $8,145 | 0.0% | $7.28 | -3.9% | COM | 83413U100 |
| — | STAGE STORES INC | 475,144 | $8,130 | 0.0% | $17.97 | — | COM NEW | 85254C305 |
| — | APPLIED MICRO CIRCUITS CORP | 1,158,161 | $8,107 | 0.0% | $7.11 | — | COM NEW | 03822W406 |
| NEM | NEWMONT MINING CORP | 351,200 | $8,095 | 0.0% | $20.71 | -4.0% | Put | 651639106 |
| TPH | TRI POINTE HOMES INC | 625,521 | $8,094 | 0.0% | $14.74 | -3.5% | COM | 87265H109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 513,296 | $8,090 | 0.0% | $19.67 | — | COM | 46145F105 |
| — | KELLOGG CO | 131,200 | $8,082 | 0.0% | $41.53 | -2.4% | Call | 487836108 |
| QCOM | QUALCOMM INC | 107,977 | $8,073 | 0.0% | $55.92 | -0.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8,069 | 0.0% | $191031.27 | +4.6% | CL A | 084670108 |
| JBHT | HUNT J B TRANS SVCS INC | 108,674 | $8,047 | 0.0% | $65.92 | +3.2% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 276,442 | $8,036 | 0.0% | $31.94 | -3.3% | COM | 85208M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 165,500 | $7,987 | 0.0% | $48.26 | — | COM UNITS | 86764L108 |
| FLS | FLOWSERVE CORP | 113,233 | $7,985 | 0.0% | $60.49 | -1.5% | COM | 34354P105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 81,999 | $7,947 | 0.0% | $60.08 | +61.9% | COM | 695127100 |
| FICO | FAIR ISAAC CORP | 143,811 | $7,924 | 0.0% | $58.86 | 0.0% | COM | 303250104 |
| CALM | CAL MAINE FOODS INC | 88,601 | $7,915 | 0.0% | $28.19 | 0.0% | COM NEW | 128030202 |
| — | BRIGGS & STRATTON CORP | 437,720 | $7,888 | 0.0% | $19.53 | — | COM | 109043109 |
| — | CLOVIS ONCOLOGY INC | 173,627 | $7,876 | 0.0% | $51.96 | — | COM | 189464100 |
| — | MARKET VECTORS ETF TR | 368,329 | $7,866 | 0.0% | $22.82 | — | GOLD MINER ETF | 57060U100 |
| — | TARO PHARMACEUTICAL INDS LTD | 51,082 | $7,859 | 0.0% | $152.47 | — | SHS | M8737E108 |
| — | INTERNATIONAL RECTIFIER CORP | 200,000 | $7,848 | 0.0% | $24.04 | — | Call | 460254105 |
| AMKR | AMKOR TECHNOLOGY INC | 932,398 | $7,841 | 0.0% | $8.01 | +15.0% | COM | 031652100 |
| — | FLIR SYS INC | 250,063 | $7,837 | 0.0% | $31.07 | — | COM | 302445101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 183,017 | $7,828 | 0.0% | $42.83 | — | SHS | G05384105 |
| — | INFORMATICA CORP | 227,546 | $7,791 | 0.0% | $37.97 | — | COM | 45666Q102 |
| — | AG MTG INVT TR INC | 437,056 | $7,780 | 0.0% | $17.51 | — | COM | 001228105 |
| — | ANSYS INC | 102,741 | $7,774 | 0.0% | $80.19 | — | COM | 03662Q105 |
| — | VMWARE INC | 82,700 | $7,761 | 0.0% | $83.19 | — | Put | 928563402 |
| — | RYLAND GROUP INC | 232,890 | $7,741 | 0.0% | $37.59 | — | COM | 783764103 |
| — | CARDIOVASCULAR SYS INC DEL | 326,463 | $7,714 | 0.0% | $23.88 | — | COM | 141619106 |
| — | BOARDWALK PIPELINE PARTNERS | 412,500 | $7,714 | 0.0% | $17.08 | — | UT LTD PARTNER | 096627104 |
| — | XENOPORT INC | 1,431,036 | $7,699 | 0.0% | $5.40 | — | COM | 98411C100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,257,016 | $7,696 | 0.0% | $3.93 | +2.9% | COM | 007903107 |
| — | CERNER CORP | 129,125 | $7,692 | 0.0% | $51.94 | — | COM | 156782104 |
| — | HUDSON PAC PPTYS INC | 311,826 | $7,690 | 0.0% | $24.54 | — | COM | 444097109 |
| — | VERITIV CORP | 153,600 | $7,689 | 0.0% | $50.06 | — | COM | 923454102 |
| — | HERSHA HOSPITALITY TR | 1,205,481 | $7,679 | 0.0% | $5.98 | — | SH BEN INT A | 427825104 |
| — | APOLLO INVT CORP | 939,795 | $7,678 | 0.0% | $8.37 | — | COM | 03761U106 |
| — | OWENS ILL INC | 293,385 | $7,643 | 0.0% | $28.58 | — | COM NEW | 690768403 |
| — | EL PASO ELEC CO | 208,620 | $7,625 | 0.0% | $38.98 | — | COM NEW | 283677854 |
| — | ENDO INTL PLC | 111,456 | $7,617 | 0.0% | $68.65 | — | SHS | G30401106 |
| YUM | YUM BRANDS INC | 105,625 | $7,603 | 0.0% | $42.44 | +1.1% | COM | 988498101 |
| — | FIDELITY NATIONAL FINANCIAL | 552,369 | $7,601 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | CONSTANT CONTACT INC | 279,311 | $7,581 | 0.0% | $27.07 | — | COM | 210313102 |
| — | HOME LN SERVICING SOLUTIONS | 356,345 | $7,551 | 0.0% | $23.89 | — | ORD SHS | G6648D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 130,074 | $7,525 | 0.0% | $75.19 | — | COM | 167250109 |
| — | COUSINS PPTYS INC | 629,540 | $7,523 | 0.0% | $11.64 | — | COM | 222795106 |
| — | NUSTAR ENERGY LP | 114,000 | $7,517 | 0.0% | $61.83 | — | Call | 67058H102 |
| — | ISLE OF CAPRI CASINOS INC | 1,000,612 | $7,505 | 0.0% | $7.50 | — | COM | 464592104 |
| NOK | NOKIA CORP | 886,923 | $7,503 | 0.0% | $7.00 | — | SPONSORED ADR | 654902204 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,177 | $7,499 | 0.0% | $29.74 | +43.8% | COM | 83088M102 |
| — | BOARDWALK PIPELINE PARTNERS | 400,000 | $7,480 | 0.0% | $17.08 | — | Call | 096627104 |
| — | CELGENE CORP | 78,800 | $7,469 | 0.0% | $115.90 | — | Call | 151020104 |
| — | BHP BILLITON PLC | 134,161 | $7,450 | 0.0% | $57.18 | — | SPONSORED ADR | 05545E209 |
| ABM | ABM INDS INC | 289,452 | $7,436 | 0.0% | $20.45 | +2.0% | COM | 000957100 |
| — | TESORO CORP | 121,549 | $7,412 | 0.0% | $55.55 | — | COM | 881609101 |
| KW | KENNEDY-WILSON HLDGS INC | 309,202 | $7,408 | 0.0% | $23.38 | +8.0% | COM | 489398107 |
| UDR | UDR INC | 271,507 | $7,399 | 0.0% | $16.73 | +15.9% | COM | 902653104 |
| — | HEALTH NET INC | 160,294 | $7,391 | 0.0% | $35.24 | — | COM | 42222G108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 286,468 | $7,382 | 0.0% | $25.48 | — | COM | 74339G101 |
| — | WELLCARE HEALTH PLANS INC | 122,329 | $7,381 | 0.0% | $69.74 | — | COM | 94946T106 |
| — | TRANSCANADA CORP | 143,112 | $7,375 | 0.0% | $47.62 | — | COM | 89353D107 |
| — | SEQUENOM INC | 2,482,513 | $7,373 | 0.0% | $2.98 | — | COM NEW | 817337405 |
| KFY | KORN FERRY INTL | 296,056 | $7,372 | 0.0% | $22.11 | +13.9% | COM NEW | 500643200 |
| TRGP | TARGA RES CORP | 54,037 | $7,358 | 0.0% | $80.13 | 0.0% | COM | 87612G101 |
| INCY | INCYTE CORP | 150,000 | $7,358 | 0.0% | $34.13 | +46.9% | Call | 45337C102 |
| TDC | TERADATA CORP DEL | 174,985 | $7,335 | 0.0% | $43.94 | -2.1% | COM | 88076W103 |
| — | CORRECTIONS CORP AMER NEW | 213,275 | $7,328 | 0.0% | $31.50 | — | COM NEW | 22025Y407 |
| TDG | TRANSDIGM GROUP INC | 39,669 | $7,312 | 0.0% | $111.57 | 0.0% | COM | 893641100 |
| URBN | URBAN OUTFITTERS INC | 199,133 | $7,308 | 0.0% | $38.07 | -3.4% | COM | 917047102 |
| CBT | CABOT CORP | 143,776 | $7,300 | 0.0% | $42.34 | -1.4% | COM | 127055101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 575,399 | $7,296 | 0.0% | $11.97 | — | COM | 252784301 |
| — | PROSENSA HLDG N V | 864,896 | $7,291 | 0.0% | $12.41 | — | SHS USD | N71546100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175,047 | $7,287 | 0.0% | $32.95 | +2.8% | COM | 11133T103 |
| OII | OCEANEERING INTL INC | 111,747 | $7,283 | 0.0% | $69.58 | -0.7% | COM | 675232102 |
| SYNA | SYNAPTICS INC | 99,289 | $7,268 | 0.0% | $60.20 | +35.4% | COM | 87157D109 |
| — | APOLLO ED GROUP INC | 289,001 | $7,268 | 0.0% | $25.15 | — | CL A | 037604105 |
| YUM | YUM BRANDS INC | 100,300 | $7,220 | 0.0% | $42.44 | +1.1% | Call | 988498101 |
| AN | AUTONATION INC | 143,495 | $7,219 | 0.0% | $48.21 | +13.6% | COM | 05329W102 |
| OIS | OIL STS INTL INC | 115,516 | $7,150 | 0.0% | $53.91 | +16.4% | COM | 678026105 |
| SEM | SELECT MED HLDGS CORP | 594,285 | $7,149 | 0.0% | $6.27 | +11.3% | COM | 81619Q105 |
| AAT | AMERICAN ASSETS TR INC | 215,769 | $7,114 | 0.0% | $33.68 | — | COM | 024013104 |
| — | VARIAN MED SYS INC | 88,700 | $7,107 | 0.0% | $80.09 | — | Call | 92220P105 |
| — | TIBCO SOFTWARE INC | 300,103 | $7,091 | 0.0% | $21.77 | — | COM | 88632Q103 |
| — | CARMIKE CINEMAS INC | 228,606 | $7,082 | 0.0% | $32.24 | — | COM | 143436400 |
| — | EMERGE ENERGY SVCS LP | 61,400 | $7,079 | 0.0% | — | — | Put | 29102H108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,083 | $7,078 | 0.0% | $129.74 | +18.5% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 81,200 | $7,077 | 0.0% | $70.65 | +5.4% | Call | 21036P108 |
| SANM | SANMINA CORPORATION | 338,186 | $7,055 | 0.0% | $23.27 | 0.0% | COM | 801056102 |
| — | PACIFIC ETHANOL INC | 499,832 | $6,978 | 0.0% | $13.96 | — | COM PAR $.001 | 69423U305 |
| GLD | SPDR GOLD TRUST | 60,000 | $6,973 | 0.0% | $123.00 | — | Call | 78463V107 |
| STKL | SUNOPTA INC | 577,616 | $6,972 | 0.0% | $12.00 | +9.8% | COM | 8676EP108 |
| FOSL | FOSSIL GROUP INC | 74,226 | $6,970 | 0.0% | $112.88 | -10.8% | COM | 34988V106 |
| MET | METLIFE INC | 129,516 | $6,958 | 0.0% | $30.68 | +8.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 92,200 | $6,957 | 0.0% | $28.04 | +10.0% | Call | 855244109 |
| IYR | ISHARES TR | 100,000 | $6,920 | 0.0% | — | — | Call | 464287739 |
| AIZ | ASSURANT INC | 107,256 | $6,897 | 0.0% | $52.86 | -1.1% | COM | 04621X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,048,044 | $6,875 | 0.0% | $6.05 | +22.8% | COM NEW | 50077B207 |
| VFC | V F CORP | 104,048 | $6,870 | 0.0% | $58.47 | +2.3% | COM | 918204108 |
| DIS | DISNEY WALT CO | 77,042 | $6,859 | 0.0% | $67.08 | +18.2% | COM DISNEY | 254687106 |
| — | FIESTA RESTAURANT GROUP INC | 137,953 | $6,854 | 0.0% | $49.35 | — | COM | 31660B101 |
| — | CHINA UNICOM (HONG KONG) LTD | 455,376 | $6,844 | 0.0% | $15.08 | — | SPONSORED ADR | 16945R104 |
| — | PRICELINE GRP INC | 5,900 | $6,836 | 0.0% | $1071.22 | — | Call | 741503403 |
| — | SHUTTERFLY INC | 139,747 | $6,811 | 0.0% | $48.74 | — | COM | 82568P304 |
| — | GASLOG PARTNERS LP | 220,732 | $6,776 | 0.0% | $33.27 | — | UNIT LTD PTNRP | Y2687W108 |
| LPX | LOUISIANA PAC CORP | 497,942 | $6,767 | 0.0% | $14.34 | -1.4% | COM | 546347105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 682,997 | $6,762 | 0.0% | $2.55 | +1.6% | COM | 74348T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,444 | $6,759 | 0.0% | $53.95 | 0.0% | COM | V7780T103 |
| WCC | WESCO INTL INC | 86,332 | $6,756 | 0.0% | $74.13 | +8.5% | COM | 95082P105 |
| PBA | PEMBINA PIPELINE CORP | 160,193 | $6,751 | 0.0% | $23.42 | +3.9% | COM | 706327103 |
| — | FELCOR LODGING TR INC | 721,107 | $6,750 | 0.0% | $9.01 | — | COM | 31430F101 |
| SBUX | STARBUCKS CORP | 89,200 | $6,731 | 0.0% | $28.04 | +10.0% | Put | 855244109 |
| — | INTEGRYS ENERGY GROUP INC | 103,719 | $6,723 | 0.0% | $59.31 | — | COM | 45822P105 |
| FAST | FASTENAL CO | 149,486 | $6,712 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| — | INTERVAL LEISURE GROUP INC | 352,355 | $6,712 | 0.0% | $22.84 | — | COM | 46113M108 |
| — | HOSPIRA INC | 128,989 | $6,711 | 0.0% | $52.03 | — | COM | 441060100 |
| BDN | BRANDYWINE RLTY TR | 475,105 | $6,685 | 0.0% | $14.40 | — | SH BEN INT NEW | 105368203 |
| — | CHENIERE ENERGY PTNRS LP HLD | 272,807 | $6,673 | 0.0% | $21.59 | — | COM REP LLC IN | 16411W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,000 | $6,650 | 0.0% | $48.94 | — | COM | 293792107 |
| — | APARTMENT INVT & MGMT CO | 208,871 | $6,646 | 0.0% | $30.23 | — | CL A | 03748R101 |
| AMAT | APPLIED MATLS INC | 307,100 | $6,636 | 0.0% | $18.45 | +3.9% | Call | 038222105 |
| HAS | HASBRO INC | 120,651 | $6,635 | 0.0% | $31.49 | +15.4% | COM | 418056107 |
| — | AEGERION PHARMACEUTICALS INC | 198,758 | $6,635 | 0.0% | $45.23 | — | COM | 00767E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 161,362 | $6,634 | 0.0% | $28.72 | +3.7% | COM | 34964C106 |
| — | PENNSYLVANIA RL ESTATE INVT | 331,268 | $6,605 | 0.0% | $18.85 | — | SH BEN INT | 709102107 |
| LE | LANDS END INC NEW | 160,580 | $6,603 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| XYL | XYLEM INC | 185,613 | $6,587 | 0.0% | $31.74 | +1.3% | COM | 98419M100 |
| — | ATHLON ENERGY INC | 113,100 | $6,586 | 0.0% | $38.85 | — | Call | 047477104 |
| PH | PARKER HANNIFIN CORP | 57,645 | $6,580 | 0.0% | $98.74 | -1.3% | COM | 701094104 |
| — | SPX CORP | 70,051 | $6,580 | 0.0% | $93.93 | — | COM | 784635104 |
| — | BGC PARTNERS INC | 884,225 | $6,570 | 0.0% | $7.33 | — | CL A | 05541T101 |
| — | ZYNGA INC | 2,430,535 | $6,562 | 0.0% | $3.75 | — | CL A | 98986T108 |
| — | HI-CRUSH PARTNERS LP | 127,200 | $6,558 | 0.0% | $65.56 | — | Call | 428337109 |
| — | JA SOLAR HOLDINGS CO LTD | 706,186 | $6,532 | 0.0% | $10.50 | — | SPON ADR REP5ORD | 466090206 |
| — | TATA MTRS LTD | 149,202 | $6,522 | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| GDOT | GREEN DOT CORP | 308,141 | $6,514 | 0.0% | $19.55 | -3.9% | CL A | 39304D102 |
| — | ARM HLDGS PLC | 149,060 | $6,512 | 0.0% | $44.59 | — | SPONSORED ADR | 042068106 |
| — | E-COMMERCE CHINA DANGDANG IN | 532,464 | $6,496 | 0.0% | $11.96 | — | SPN ADS COM A | 26833A105 |
| — | KCG HLDGS INC | 640,467 | $6,488 | 0.0% | $11.16 | — | CL A | 48244B100 |
| — | TEEKAY CORPORATION | 97,734 | $6,486 | 0.0% | $64.52 | — | COM | Y8564W103 |
| SAIA | SAIA INC | 130,856 | $6,485 | 0.0% | $33.55 | +41.7% | COM | 78709Y105 |
| — | BENEFITFOCUS INC | 240,430 | $6,477 | 0.0% | $26.94 | — | COM | 08180D106 |
| — | PRAXAIR INC | 50,200 | $6,476 | 0.0% | $132.84 | — | Call | 74005P104 |
| — | COLFAX CORP | 113,591 | $6,471 | 0.0% | $57.46 | — | COM | 194014106 |
| — | SAGENT PHARMACEUTICALS INC | 206,963 | $6,437 | 0.0% | $21.75 | — | COM | 786692103 |
| LULU | LULULEMON ATHLETICA INC | 153,200 | $6,436 | 0.0% | $48.83 | -17.5% | Put | 550021109 |
| GEF | GREIF INC | 146,812 | $6,432 | 0.0% | $32.75 | -0.4% | CL A | 397624107 |
| VNDA | VANDA PHARMACEUTICALS INC | 619,579 | $6,431 | 0.0% | $11.82 | +10.9% | COM | 921659108 |
| — | IGNYTA INC | 796,870 | $6,423 | 0.0% | $8.30 | — | COM | 451731103 |
| KBR | KBR INC | 341,014 | $6,421 | 0.0% | $18.33 | 0.0% | COM | 48242W106 |
| STZ | CONSTELLATION BRANDS INC | 73,639 | $6,418 | 0.0% | $70.65 | +5.4% | CL A | 21036P108 |
| — | WINDSTREAM HLDGS INC | 595,121 | $6,415 | 0.0% | $10.78 | — | COM | 97382A101 |
| — | OHR PHARMACEUTICAL INC | 884,643 | $6,414 | 0.0% | $13.03 | — | COM NEW | 67778H200 |
| MLCO | MELCO CROWN ENTMT LTD | 243,383 | $6,399 | 0.0% | $29.07 | — | ADR | 585464100 |
| IWD | ISHARES TR | 63,800 | $6,386 | 0.0% | $100.09 | — | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O | 134,582 | $6,363 | 0.0% | $20.40 | -0.6% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 32,281 | $6,360 | 0.0% | $184.28 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 48,592 | $6,358 | 0.0% | $12.68 | +9.7% | CL A NEW | 594972408 |
| COTY | COTY INC | 382,875 | $6,337 | 0.0% | $13.53 | +9.8% | COM CL A | 222070203 |
| — | SENSATA TECHNOLOGIES HLDG NV | 141,560 | $6,304 | 0.0% | $38.62 | — | SHS | N7902X106 |
| — | ANTARES PHARMA INC | 3,440,975 | $6,297 | 0.0% | $3.64 | — | COM | 036642106 |
| ATRC | ATRICURE INC | 427,759 | $6,297 | 0.0% | $18.38 | -13.4% | COM | 04963C209 |
| — | PLUM CREEK TIMBER CO INC | 161,353 | $6,294 | 0.0% | $39.53 | — | COM | 729251108 |
| OSG | AMBAC FINL GROUP INC | 284,690 | $6,292 | 0.0% | $27.81 | -15.4% | COM NEW | 023139884 |
| IVV | ISHARES TR | 31,728 | $6,290 | 0.0% | $197.92 | — | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 105,143 | $6,281 | 0.0% | $54.66 | +4.7% | COM | 159864107 |
| — | AMTRUST FINL SVCS INC | 157,235 | $6,261 | 0.0% | $41.08 | — | COM | 032359309 |
| — | SYMMETRY MED INC | 619,544 | $6,251 | 0.0% | $9.94 | — | COM | 871546206 |
| — | SALIX PHARMACEUTICALS INC | 40,000 | $6,250 | 0.0% | $103.32 | — | Call | 795435106 |
| GRMN | GARMIN LTD | 120,205 | $6,249 | 0.0% | $40.52 | -2.7% | SHS | H2906T109 |
| — | POPEYES LA KITCHEN INC | 154,257 | $6,247 | 0.0% | $41.78 | — | COM | 732872106 |
| IDCC | INTERDIGITAL INC | 156,790 | $6,243 | 0.0% | $43.90 | +0.2% | COM | 45867G101 |
| BRO | BROWN & BROWN INC | 193,920 | $6,235 | 0.0% | $13.45 | +5.5% | COM | 115236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 234,666 | $6,230 | 0.0% | $24.71 | +0.4% | COM | 419870100 |
| — | ENERPLUS CORP | 328,031 | $6,223 | 0.0% | $19.85 | — | COM | 292766102 |
| — | K12 INC | 389,412 | $6,215 | 0.0% | $18.13 | — | COM | 48273U102 |
| AKR | ACADIA RLTY TR | 224,868 | $6,202 | 0.0% | $27.22 | — | COM SH BEN INT | 004239109 |
| WWD | WOODWARD INC | 130,198 | $6,200 | 0.0% | $44.31 | +5.7% | COM | 980745103 |
| — | MEDTRONIC INC | 100,000 | $6,195 | 0.0% | $55.57 | — | Call | 585055106 |
| CNMD | CONMED CORP | 167,650 | $6,176 | 0.0% | $37.12 | -6.4% | COM | 207410101 |
| TECK | TECK RESOURCES LTD | 325,172 | $6,142 | 0.0% | $22.71 | 0.0% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 71,596 | $6,127 | 0.0% | $56.01 | +6.8% | COM | 693475105 |
| — | SINCLAIR BROADCAST GROUP INC | 234,342 | $6,114 | 0.0% | $26.09 | — | CL A | 829226109 |
| NAVI | NAVIENT CORP | 345,057 | $6,111 | 0.0% | $17.56 | +0.2% | COM | 63938C108 |
| CBRE | CBRE GROUP INC | 205,403 | $6,109 | 0.0% | $27.77 | +13.2% | CL A | 12504L109 |
| — | CLOUD PEAK ENERGY INC | 484,011 | $6,108 | 0.0% | $16.97 | — | COM | 18911Q102 |
| — | ASHFORD HOSPITALITY TR INC | 596,872 | $6,100 | 0.0% | $10.92 | — | COM SHS | 044103109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 229,351 | $6,094 | 0.0% | $15.51 | +4.8% | COM CL A | 32055Y201 |
| IMO | IMPERIAL OIL LTD | 128,993 | $6,091 | 0.0% | $40.06 | 0.0% | COM NEW | 453038408 |
| — | COMPANHIA BRASILEIRA DE DIST | 138,996 | $6,062 | 0.0% | $43.65 | — | SPN ADR PFD CL A | 20440T201 |
| — | VALEANT PHARMACEUTICALS INTL | 46,200 | $6,061 | 0.0% | $130.69 | — | Put | 91911K102 |
| COP | CONOCOPHILLIPS | 78,874 | $6,035 | 0.0% | $56.68 | 0.0% | COM | 20825C104 |
| — | RSP PERMIAN INC | 235,487 | $6,019 | 0.0% | $30.02 | — | COM | 74978Q105 |
| RMAX | RE MAX HLDGS INC | 201,332 | $5,986 | 0.0% | $22.87 | 0.0% | CL A | 75524W108 |
| — | TRULIA INC | 122,400 | $5,985 | 0.0% | $45.18 | — | COM | 897888103 |
| — | POLYCOM INC | 487,111 | $5,984 | 0.0% | $11.73 | — | COM | 73172K104 |
| CMCSA | COMCAST CORP NEW | 110,900 | $5,964 | 0.0% | $15.62 | +35.6% | Call | 20030N101 |
| SUI | SUN CMNTYS INC | 118,081 | $5,963 | 0.0% | $45.09 | — | COM | 866674104 |
| HLF | HERBALIFE LTD | 135,919 | $5,946 | 0.0% | $26.72 | 0.0% | COM USD SHS | G4412G101 |
| — | RIGEL PHARMACEUTICALS INC | 3,056,497 | $5,930 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| — | GENERAL CABLE CORP DEL NEW | 392,709 | $5,922 | 0.0% | $21.17 | — | COM | 369300108 |
| — | VITESSE SEMICONDUCTOR CORP | 1,644,888 | $5,922 | 0.0% | $2.76 | — | COM NEW | 928497304 |
| TEX | TEREX CORP NEW | 185,848 | $5,904 | 0.0% | $36.49 | +0.2% | COM | 880779103 |
| RYZ | RYERSON HLDG CORP | 460,530 | $5,895 | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| — | COLUMBIA PPTY TR INC | 246,580 | $5,886 | 0.0% | $25.43 | — | COM NEW | 198287203 |
| SGMO | SANGAMO BIOSCIENCES INC | 545,036 | $5,878 | 0.0% | $13.50 | -3.3% | COM | 800677106 |
| KLIC | KULICKE & SOFFA INDS INC | 412,973 | $5,877 | 0.0% | $12.02 | +4.0% | COM | 501242101 |
| — | HIBBETT SPORTS INC | 137,636 | $5,867 | 0.0% | $44.93 | — | COM | 428567101 |
| — | TOTAL SYS SVCS INC | 188,336 | $5,831 | 0.0% | $31.41 | — | COM | 891906109 |
| — | JANUS CAP GROUP INC | 400,703 | $5,826 | 0.0% | $14.54 | — | COM | 47102X105 |
| LAB | FLUIDIGM CORP DEL | 237,607 | $5,821 | 0.0% | $30.79 | -8.7% | COM | 34385P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400,700 | $5,818 | 0.0% | $9.78 | -8.8% | Call | 02553E106 |
| PUK | PRUDENTIAL PLC | 130,559 | $5,811 | 0.0% | $44.91 | — | ADR | 74435K204 |
| — | UIL HLDG CORP | 164,118 | $5,810 | 0.0% | $36.91 | — | COM | 902748102 |
| — | TECHNE CORP | 62,059 | $5,806 | 0.0% | $93.06 | — | COM | 878377100 |
| STC | STEWART INFORMATION SVCS COR | 197,432 | $5,795 | 0.0% | $31.95 | -2.6% | COM | 860372101 |
| — | SILVER WHEATON CORP | 290,317 | $5,786 | 0.0% | $19.93 | — | COM | 828336107 |
| — | ON ASSIGNMENT INC | 215,067 | $5,775 | 0.0% | $28.12 | — | COM | 682159108 |
| — | NEWLINK GENETICS CORP | 268,000 | $5,741 | 0.0% | $26.56 | — | Call | 651511107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,606,900 | $5,721 | 0.0% | $3.56 | — | Call | 26985R104 |
| — | ADEPTUS HEALTH INC | 229,595 | $5,717 | 0.0% | $24.90 | — | CL A | 006855100 |
| — | WEINGARTEN RLTY INVS | 181,505 | $5,717 | 0.0% | $31.99 | — | SH BEN INT | 948741103 |
| ED | CONSOLIDATED EDISON INC | 100,638 | $5,702 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| ENTG | ENTEGRIS INC | 495,467 | $5,698 | 0.0% | $11.62 | +1.4% | COM | 29362U104 |
| — | GOLDCORP INC NEW | 246,743 | $5,682 | 0.0% | $23.03 | — | COM | 380956409 |
| GPN | GLOBAL PMTS INC | 81,288 | $5,680 | 0.0% | $33.95 | 0.0% | COM | 37940X102 |
| — | ABENGOA YIELD PLC | 159,327 | $5,669 | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| — | CORESITE RLTY CORP | 172,055 | $5,655 | 0.0% | $32.47 | — | COM | 21870Q105 |
| — | ENERSIS S A | 358,229 | $5,653 | 0.0% | $15.77 | — | SPONSORED ADR | 29274F104 |
| PB | PROSPERITY BANCSHARES INC | 98,723 | $5,644 | 0.0% | $44.09 | -0.7% | COM | 743606105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 228,900 | $5,640 | 0.0% | $26.19 | — | Call | 292480100 |
| TDS | TELEPHONE & DATA SYS INC | 235,083 | $5,633 | 0.0% | $25.67 | -1.1% | COM NEW | 879433829 |
| CQP | CHENIERE ENERGY PARTNERS LP | 171,900 | $5,625 | 0.0% | $33.04 | — | Call | 16411Q101 |
| — | HANESBRANDS INC | 52,300 | $5,619 | 0.0% | $95.49 | — | Put | 410345102 |
| SSTK | SHUTTERSTOCK INC | 78,726 | $5,619 | 0.0% | $75.95 | 0.0% | COM | 825690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $5,616 | 0.0% | $73.45 | +29.6% | Call | 92532F100 |
| FHI | FEDERATED INVS INC PA | 191,246 | $5,615 | 0.0% | $17.59 | +2.2% | CL B | 314211103 |
| TTC | TORO CO | 94,414 | $5,592 | 0.0% | $30.72 | -0.8% | COM | 891092108 |
| — | TRIQUINT SEMICONDUCTOR INC | 293,204 | $5,591 | 0.0% | $12.54 | — | COM | 89674K103 |
| KT | KT CORP | 344,212 | $5,580 | 0.0% | $14.62 | — | SPONSORED ADR | 48268K101 |
| — | DOW CHEM CO | 106,400 | $5,580 | 0.0% | $48.73 | — | Call | 260543103 |
| MKC | MCCORMICK & CO INC | 83,366 | $5,577 | 0.0% | $28.48 | -2.8% | COM NON VTG | 579780206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 392,983 | $5,576 | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| TSCO | TRACTOR SUPPLY CO | 90,575 | $5,571 | 0.0% | $11.85 | -10.6% | COM | 892356106 |
| SCI | SERVICE CORP INTL | 263,270 | $5,566 | 0.0% | $18.78 | +13.5% | COM | 817565104 |
| — | ENZO BIOCHEM INC | 1,075,620 | $5,539 | 0.0% | $2.35 | — | COM | 294100102 |
| — | NEUSTAR INC | 222,856 | $5,534 | 0.0% | $26.84 | — | CL A | 64126X201 |
| TYL | TYLER TECHNOLOGIES INC | 62,495 | $5,525 | 0.0% | $90.27 | 0.0% | COM | 902252105 |
| PRTA | PROTHENA CORP PLC | 313,100 | $5,493 | 0.0% | $29.70 | -28.6% | Call | G72800108 |
| WU | WESTERN UN CO | 342,313 | $5,491 | 0.0% | $16.12 | — | COM | 959802109 |
| O | REALTY INCOME CORP | 134,473 | $5,485 | 0.0% | $24.94 | +0.3% | COM | 756109104 |
| MHO | M/I HOMES INC | 276,113 | $5,473 | 0.0% | $24.12 | -9.6% | COM | 55305B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 203,151 | $5,473 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| OPLN | KAR AUCTION SVCS INC | 191,036 | $5,469 | 0.0% | $9.80 | +16.7% | COM | 48238T109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 166,800 | $5,458 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | KINDER MORGAN MANAGEMENT LLC | 57,936 | $5,455 | 0.0% | $94.16 | — | SHS | 49455U100 |
| — | MERIDIAN BIOSCIENCE INC | 308,366 | $5,455 | 0.0% | $18.99 | — | COM | 589584101 |
| YUM | YUM BRANDS INC | 75,600 | $5,442 | 0.0% | $42.44 | +1.1% | Put | 988498101 |
| BAX | BAXTER INTL INC | 75,739 | $5,436 | 0.0% | $32.65 | +2.4% | COM | 071813109 |
| — | SVB FINL GROUP | 48,497 | $5,436 | 0.0% | $114.73 | — | COM | 78486Q101 |
| CAJPY | CANON INC | 166,470 | $5,425 | 0.0% | $32.59 | — | SPONSORED ADR | 138006309 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,000 | $5,425 | 0.0% | $34.07 | +0.4% | Put | 110122108 |
| NTTYY | NIPPON TELEG & TEL CORP | 174,150 | $5,418 | 0.0% | $30.77 | — | SPONSORED ADR | 654624105 |
| PSX | PHILLIPS 66 | 66,542 | $5,411 | 0.0% | $49.67 | +11.0% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,375 | 0.0% | $47.37 | — | Call | 881624209 |
| NUS | NU SKIN ENTERPRISES INC | 119,303 | $5,372 | 0.0% | $49.39 | -25.9% | CL A | 67018T105 |
| — | INTERSECT ENT INC | 346,041 | $5,364 | 0.0% | $15.50 | — | COM | 46071F103 |
| — | MANDALAY DIGITAL GROUP INC | 1,170,000 | $5,359 | 0.0% | $3.39 | — | COM NEW | 562562207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 341,926 | $5,358 | 0.0% | $14.11 | +5.9% | COM | 64125C109 |
| — | ENERGY XXI BERMUDA LTD | 471,571 | $5,352 | 0.0% | $23.97 | — | USD UNRS SHS | G10082140 |
| — | HILLENBRAND INC | 173,212 | $5,351 | 0.0% | $30.45 | — | COM | 431571108 |
| — | PHARMERICA CORP | 218,561 | $5,339 | 0.0% | $25.55 | — | COM | 71714F104 |
| FTNT | FORTINET INC | 211,217 | $5,336 | 0.0% | $4.48 | +12.8% | COM | 34959E109 |
| ANDE | ANDERSONS INC | 84,700 | $5,326 | 0.0% | $44.70 | +7.9% | COM | 034164103 |
| OSIS | OSI SYSTEMS INC | 83,852 | $5,323 | 0.0% | $65.23 | +1.8% | COM | 671044105 |
| ET | ENERGY TRANSFER EQUITY L P | 86,000 | $5,305 | 0.0% | $59.94 | — | COM UT LTD PTN | 29273V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,400 | $5,302 | 0.0% | $231.83 | — | Call | 45845P108 |
| TXN | TEXAS INSTRS INC | 111,055 | $5,296 | 0.0% | $33.32 | +5.5% | COM | 882508104 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,592 | $5,269 | 0.0% | $18.69 | +13.3% | COM | 679580100 |
| — | RTI INTL METALS INC | 212,971 | $5,252 | 0.0% | $27.64 | — | COM | 74973W107 |
| — | PREMIER INC | 159,384 | $5,237 | 0.0% | $29.63 | — | CL A | 74051N102 |
| AGCO | AGCO CORP | 115,053 | $5,230 | 0.0% | $39.20 | 0.0% | COM | 001084102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,400 | $5,227 | 0.0% | $39.19 | +6.1% | COM | 203668108 |
| — | DEL FRISCOS RESTAURANT GROUP | 272,695 | $5,219 | 0.0% | $19.14 | — | COM | 245077102 |
| WLY | WILEY JOHN & SONS INC | 92,561 | $5,194 | 0.0% | $41.15 | +3.5% | CL A | 968223206 |
| — | TRIANGLE CAP CORP | 205,043 | $5,192 | 0.0% | $25.54 | — | COM | 895848109 |
| IWN | ISHARES TR | 55,392 | $5,182 | 0.0% | $94.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | HARBINGER GROUP INC | 393,579 | $5,164 | 0.0% | $12.79 | — | COM | 41146A106 |
| — | GENERAL ELECTRIC CO | 201,475 | $5,162 | 0.0% | $26.28 | — | COM | 369604103 |
| GSIT | GSI TECHNOLOGY | 948,969 | $5,134 | 0.0% | $6.16 | -5.8% | COM | 36241U106 |
| — | TAMINCO CORP | 196,572 | $5,131 | 0.0% | $25.74 | — | COM | 87509U106 |
| BB | BLACKBERRY LTD | 512,782 | $5,097 | 0.0% | $7.80 | +31.0% | COM | 09228F103 |
| — | ADVISORY BRD CO | 109,256 | $5,090 | 0.0% | $55.09 | — | COM | 00762W107 |
| — | LINKEDIN CORP | 24,400 | $5,070 | 0.0% | $196.28 | — | Put | 53578A108 |
| MLKN | MILLER HERMAN INC | 169,691 | $5,065 | 0.0% | $23.48 | -2.6% | COM | 600544100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,600 | $5,049 | 0.0% | $112.28 | +1.8% | Call | 459200101 |
| — | CALLON PETE CO DEL | 572,923 | $5,047 | 0.0% | $7.84 | — | COM | 13123X102 |
| — | SUNESIS PHARMACEUTICALS INC | 706,900 | $5,047 | 0.0% | $5.47 | — | Put | 867328601 |
| MCD | MCDONALDS CORP | 53,200 | $5,044 | 0.0% | $70.95 | +0.4% | Call | 580135101 |
| — | MARKIT LTD | 215,834 | $5,040 | 0.0% | $23.35 | — | SHS | G58249106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 250,000 | $5,038 | 0.0% | $20.15 | — | COM | 38148G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 149,725 | $5,032 | 0.0% | $18.75 | +4.9% | COM NEW | 19239V302 |
| LTC | LTC PPTYS INC | 136,200 | $5,024 | 0.0% | $38.52 | — | COM | 502175102 |
| — | TIME INC NEW | 214,355 | $5,022 | 0.0% | $24.22 | — | COM | 887228104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,444 | $5,020 | 0.0% | $112.28 | +1.8% | COM | 459200101 |
| IAG | IAMGOLD CORP | 1,810,115 | $4,996 | 0.0% | $3.68 | +0.1% | COM | 450913108 |
| EFA | ISHARES TR | 77,898 | $4,995 | 0.0% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| — | EQUINIX INC | 23,473 | $4,988 | 0.0% | $211.01 | — | COM NEW | 29444U502 |
| — | CITY NATL CORP | 65,904 | $4,987 | 0.0% | $75.62 | — | COM | 178566105 |
| VALE | VALE S A | 451,100 | $4,967 | 0.0% | $13.23 | — | Call | 91912E105 |
| PEGA | PEGASYSTEMS INC | 259,553 | $4,960 | 0.0% | $10.44 | +3.4% | COM | 705573103 |
| — | DRESSER-RAND GROUP INC | 60,000 | $4,936 | 0.0% | $82.26 | — | Call | 261608103 |
| DY | DYCOM INDS INC | 160,485 | $4,928 | 0.0% | $30.33 | +0.4% | COM | 267475101 |
| DXJ | WISDOMTREE TR | 93,882 | $4,912 | 0.0% | $48.58 | — | JAPN HEDGE EQT | 97717W851 |
| MATX | MATSON INC | 196,072 | $4,908 | 0.0% | $20.91 | +5.7% | COM | 57686G105 |
| WTFC | WINTRUST FINL CORP | 109,829 | $4,906 | 0.0% | $45.77 | +1.2% | COM | 97650W108 |
| MGM | MGM RESORTS INTERNATIONAL | 215,300 | $4,905 | 0.0% | $22.37 | +5.1% | Put | 552953101 |
| — | CONNS INC | 162,000 | $4,904 | 0.0% | $30.28 | — | Put | 208242107 |
| — | DOMTAR CORP | 139,515 | $4,901 | 0.0% | $42.85 | — | COM NEW | 257559203 |
| TOL | TOLL BROTHERS INC | 156,225 | $4,868 | 0.0% | $34.35 | -0.3% | COM | 889478103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 117,499 | $4,864 | 0.0% | $41.54 | — | SHS | G96666105 |
| — | FINANCIAL ENGINES INC | 141,786 | $4,851 | 0.0% | $42.15 | — | COM | 317485100 |
| CNA | CNA FINL CORP | 127,433 | $4,846 | 0.0% | $17.69 | -5.0% | COM | 126117100 |
| — | SYNAGEVA BIOPHARMA CORP | 70,423 | $4,844 | 0.0% | $68.78 | — | COM | 87159A103 |
| VIPS | VIPSHOP HLDGS LTD | 25,594 | $4,838 | 0.0% | $189.03 | — | SPONSORED ADR | 92763W103 |
| SCL | STEPAN CO | 108,980 | $4,837 | 0.0% | $52.92 | -7.5% | COM | 858586100 |
| — | NANOSTRING TECHNOLOGIES INC | 441,835 | $4,834 | 0.0% | $13.64 | — | COM | 63009R109 |
| — | BROCADE COMMUNICATIONS SYS I | 444,016 | $4,826 | 0.0% | $8.92 | — | COM NEW | 111621306 |
| — | ENDOCYTE INC | 792,093 | $4,816 | 0.0% | $8.44 | — | COM | 29269A102 |
| — | RITCHIE BROS AUCTIONEERS | 215,005 | $4,814 | 0.0% | $22.39 | — | COM | 767744105 |
| DHI | D R HORTON INC | 234,100 | $4,804 | 0.0% | $19.61 | -0.9% | Put | 23331A109 |
| CME | CME GROUP INC | 60,000 | $4,797 | 0.0% | $41.87 | +14.4% | COM | 12572Q105 |
| — | MENTOR GRAPHICS CORP | 233,823 | $4,792 | 0.0% | $22.03 | — | COM | 587200106 |
| FXI | ISHARES TR | 125,000 | $4,785 | 0.0% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHIMERA INVT CORP | 1,569,613 | $4,772 | 0.0% | $3.06 | — | COM | 16934Q109 |
| MSFT | MICROSOFT CORP | 102,900 | $4,770 | 0.0% | $32.74 | +15.0% | Call | 594918104 |
| — | PRAXAIR INC | 36,916 | $4,762 | 0.0% | $132.84 | — | COM | 74005P104 |
| — | BLUEBIRD BIO INC | 132,360 | $4,749 | 0.0% | $23.65 | — | COM | 09609G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,164 | $4,749 | 0.0% | $55.72 | +1.0% | COM | 053015103 |
| — | DEALERTRACK TECHNOLOGIES INC | 109,150 | $4,738 | 0.0% | $49.07 | — | COM | 242309102 |
| GT | GOODYEAR TIRE & RUBR CO | 209,713 | $4,736 | 0.0% | $20.64 | +24.4% | COM | 382550101 |
| NEM | NEWMONT MINING CORP | 204,400 | $4,711 | 0.0% | $20.71 | -4.0% | Call | 651639106 |
| VNQ | VANGUARD INDEX FDS | 65,488 | $4,705 | 0.0% | $71.54 | — | REIT ETF | 922908553 |
| NKE | NIKE INC | 52,700 | $4,701 | 0.0% | $32.37 | +6.2% | Put | 654106103 |
| — | COBIZ FINANCIAL INC | 420,326 | $4,699 | 0.0% | $11.22 | — | COM | 190897108 |
| — | COTT CORP QUE | 683,853 | $4,698 | 0.0% | $7.14 | — | COM | 22163N106 |
| — | SALIX PHARMACEUTICALS INC | 30,000 | $4,687 | 0.0% | $103.32 | — | Put | 795435106 |
| — | UNITED ONLINE INC | 427,812 | $4,685 | 0.0% | $11.51 | — | COM NEW | 911268209 |
| — | HATTERAS FINL CORP | 260,783 | $4,684 | 0.0% | $19.81 | — | COM | 41902R103 |
| WGO | WINNEBAGO INDS INC | 214,876 | $4,678 | 0.0% | $24.72 | -1.1% | COM | 974637100 |
| BHE | BENCHMARK ELECTRS INC | 209,998 | $4,664 | 0.0% | $19.99 | +0.7% | COM | 08160H101 |
| CIEN | CIENA CORP | 278,272 | $4,653 | 0.0% | $22.26 | -12.0% | COM NEW | 171779309 |
| — | NATIONAL PENN BANCSHARES INC | 478,385 | $4,645 | 0.0% | $9.80 | — | COM | 637138108 |
| — | JACOBS ENGR GROUP INC DEL | 94,900 | $4,633 | 0.0% | $53.42 | — | COM | 469814107 |
| OXM | OXFORD INDS INC | 75,930 | $4,631 | 0.0% | $67.41 | -6.4% | COM | 691497309 |
| — | ACCESS MIDSTREAM PARTNERS L | 72,500 | $4,614 | 0.0% | — | — | Call | 00434L109 |
| — | BLACKSTONE GROUP L P | 146,500 | $4,612 | 0.0% | — | — | Call | 09253U108 |
| — | CHEETAH MOBILE INC | 252,574 | $4,609 | 0.0% | $18.52 | — | ADR | 163075104 |
| FXI | ISHARES TR | 120,000 | $4,594 | 0.0% | $38.28 | — | Put | 464287184 |
| — | ANNIES INC | 100,000 | $4,590 | 0.0% | $33.81 | — | Call | 03600T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,030 | $4,585 | 0.0% | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| — | TEEKAY OFFSHORE PARTNERS L P | 136,300 | $4,580 | 0.0% | $35.58 | — | Put | Y8565J101 |
| MDU | MDU RES GROUP INC | 163,965 | $4,560 | 0.0% | $7.63 | +9.8% | COM | 552690109 |
| BTI | BRITISH AMERN TOB PLC | 40,312 | $4,558 | 0.0% | $115.35 | — | SPONSORED ADR | 110448107 |
| — | AMARIN CORP PLC | 4,178,958 | $4,555 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| PRKS | SEAWORLD ENTMT INC | 236,521 | $4,548 | 0.0% | $30.14 | -20.8% | COM | 81282V100 |
| — | COMSTOCK RES INC | 243,714 | $4,538 | 0.0% | $18.21 | — | COM NEW | 205768203 |
| — | TALLGRASS ENERGY PARTNERS LP | 100,000 | $4,531 | 0.0% | $45.31 | — | COM UNIT | 874697105 |
| ZBH | ZIMMER HLDGS INC | 44,900 | $4,515 | 0.0% | $81.69 | +9.7% | Put | 98956P102 |
| REXR | REXFORD INDL RLTY INC | 325,366 | $4,503 | 0.0% | $13.84 | — | COM | 76169C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,530 | $4,497 | 0.0% | $34.16 | — | COM | 681936100 |
| FULT | FULTON FINL CORP PA | 405,243 | $4,490 | 0.0% | $7.98 | -4.4% | COM | 360271100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 179,827 | $4,487 | 0.0% | $5.37 | +1.6% | COM | 45841N107 |
| — | HOME INNS & HOTELS MGMT INC | 154,663 | $4,484 | 0.0% | $29.52 | — | SPON ADR | 43713W107 |
| — | INFINERA CORPORATION | 420,099 | $4,482 | 0.0% | $10.46 | — | COM | 45667G103 |
| TXRH | TEXAS ROADHOUSE INC | 160,989 | $4,482 | 0.0% | $20.78 | +3.3% | COM | 882681109 |
| — | FIREEYE INC | 146,600 | $4,480 | 0.0% | $30.56 | — | Call | 31816Q101 |
| — | OPUS BK IRVINE CALIF | 146,275 | $4,480 | 0.0% | $29.06 | — | COM | 684000102 |
| FHN | FIRST HORIZON NATL CORP | 363,150 | $4,459 | 0.0% | $7.95 | +5.8% | COM | 320517105 |
| — | CIVITAS SOLUTIONS INC | 284,871 | $4,450 | 0.0% | $15.62 | — | COM | 17887R102 |
| — | PENN VA CORP | 350,000 | $4,449 | 0.0% | $13.45 | — | Call | 707882106 |
| — | WALGREEN CO | 75,000 | $4,445 | 0.0% | $57.30 | — | Call | 931422109 |
| — | SELECT INCOME REIT | 184,771 | $4,444 | 0.0% | $29.14 | — | COM SH BEN INT | 81618T100 |
| CGIP | CELADON GROUP INC | 227,488 | $4,425 | 0.0% | $21.10 | -1.3% | COM | 150838100 |
| — | RESTORATION HARDWARE HLDGS I | 55,611 | $4,424 | 0.0% | $88.23 | — | COM | 761283100 |
| — | KODIAK OIL & GAS CORP | 325,488 | $4,417 | 0.0% | $10.97 | — | COM | 50015Q100 |
| — | WHOLE FOODS MKT INC | 115,640 | $4,407 | 0.0% | $39.69 | — | COM | 966837106 |
| CTAS | CINTAS CORP | 62,324 | $4,399 | 0.0% | $12.07 | +17.7% | COM | 172908105 |
| — | EP ENERGY CORP | 251,600 | $4,398 | 0.0% | $23.05 | — | Put | 268785102 |
| — | TANDEM DIABETES CARE INC | 327,678 | $4,397 | 0.0% | $24.32 | — | COM | 875372104 |
| — | SINA CORP | 106,488 | $4,381 | 0.0% | $64.94 | — | ORD | G81477104 |
| — | CYPRESS SEMICONDUCTOR CORP | 443,289 | $4,377 | 0.0% | $10.27 | — | COM | 232806109 |
| — | FUELCELL ENERGY INC | 2,087,853 | $4,364 | 0.0% | $2.09 | — | COM | 35952H106 |
| — | NIC INC | 253,185 | $4,360 | 0.0% | $16.26 | — | COM | 62914B100 |
| — | FAMILY DLR STORES INC | 56,400 | $4,356 | 0.0% | $62.67 | — | Call | 307000109 |
| WTI | W & T OFFSHORE INC | 395,760 | $4,353 | 0.0% | $16.02 | -12.4% | COM | 92922P106 |
| PRGS | PROGRESS SOFTWARE CORP | 181,666 | $4,344 | 0.0% | $22.63 | +3.8% | COM | 743312100 |
| KN | KNOWLES CORP | 163,689 | $4,338 | 0.0% | $30.52 | 0.0% | COM | 49926D109 |
| — | CLECO CORP NEW | 90,000 | $4,334 | 0.0% | $52.07 | — | Call | 12561W105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 257,997 | $4,327 | 0.0% | $19.08 | -3.6% | COM | 024061103 |
| SSO | PROSHARES TR | 36,738 | $4,324 | 0.0% | $117.70 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AOL INC | 95,781 | $4,305 | 0.0% | $39.63 | — | COM | 00184X105 |
| — | QIWI PLC | 135,458 | $4,279 | 0.0% | $40.33 | — | SPON ADR REP B | 74735M108 |
| ICUI | ICU MED INC | 66,534 | $4,270 | 0.0% | $61.65 | -0.6% | COM | 44930G107 |
| — | SOLARWINDS INC | 101,133 | $4,253 | 0.0% | $42.05 | — | COM | 83416B109 |
| — | BLUCORA INC | 278,789 | $4,249 | 0.0% | $17.28 | — | COM | 095229100 |
| — | ENCANA CORP | 200,000 | $4,242 | 0.0% | $21.05 | — | Call | 292505104 |
| — | SPRINT CORP | 667,630 | $4,233 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| NSIT | INSIGHT ENTERPRISES INC | 186,963 | $4,231 | 0.0% | $26.63 | 0.0% | COM | 45765U103 |
| — | MATTRESS FIRM HLDG CORP | 70,367 | $4,226 | 0.0% | $60.06 | — | COM | 57722W106 |
| CE | CELANESE CORP DEL | 72,000 | $4,213 | 0.0% | $46.78 | +5.9% | Call | 150870103 |
| — | CELGENE CORP | 44,310 | $4,200 | 0.0% | $115.90 | — | COM | 151020104 |
| — | BLACKHAWK NETWORK HLDGS INC | 129,955 | $4,198 | 0.0% | $26.85 | — | CL B | 09238E203 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 192,017 | $4,194 | 0.0% | $22.24 | 0.0% | COM | 55405Y100 |
| — | NOBLE CORP PLC | 188,700 | $4,193 | 0.0% | $22.23 | — | Put | G65431101 |
| HMY | HARMONY GOLD MNG LTD | 1,938,150 | $4,186 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | HORIZON PHARMA PLC | 340,825 | $4,185 | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | SCANA CORP NEW | 84,341 | $4,184 | 0.0% | $49.61 | — | COM | 80589M102 |
| IEI | ISHARES | 34,374 | $4,170 | 0.0% | $120.87 | — | 3-7 YR TR BD ETF | 464288661 |
| TRS | TRIMAS CORP | 171,326 | $4,168 | 0.0% | $26.48 | -2.2% | COM NEW | 896215209 |
| — | INFOBLOX INC | 282,583 | $4,168 | 0.0% | $20.48 | — | COM | 45672H104 |
| UHAL | AMERCO | 15,890 | $4,161 | 0.0% | $27.65 | 0.0% | COM | 023586100 |
| CUBE | CUBESMART | 231,450 | $4,161 | 0.0% | $17.16 | — | COM | 229663109 |
| SSD | SIMPSON MANUFACTURING CO INC | 142,603 | $4,157 | 0.0% | $28.11 | +0.1% | COM | 829073105 |
| — | MEDLEY CAP CORP | 351,908 | $4,156 | 0.0% | $12.35 | — | COM | 58503F106 |
| CLDT | CHATHAM LODGING TR | 180,000 | $4,154 | 0.0% | $20.46 | — | Call | 16208T102 |
| NFLX | NETFLIX INC | 9,200 | $4,151 | 0.0% | $5.29 | +22.6% | Call | 64110L106 |
| CMP | COMPASS MINERALS INTL INC | 49,031 | $4,132 | 0.0% | $59.71 | +5.9% | COM | 20451N101 |
| — | LINKEDIN CORP | 19,876 | $4,130 | 0.0% | $196.28 | — | COM CL A | 53578A108 |
| BNS | BANK N S HALIFAX | 66,618 | $4,120 | 0.0% | $37.52 | 0.0% | COM | 064149107 |
| — | SEATTLE GENETICS INC | 110,806 | $4,120 | 0.0% | $36.54 | — | COM | 812578102 |
| JD | JD COM INC | 159,570 | $4,120 | 0.0% | $25.97 | — | SPON ADR CL A | 47215P106 |
| — | BABCOCK & WILCOX CO NEW | 148,189 | $4,103 | 0.0% | $32.70 | — | COM | 05615F102 |
| CL | COLGATE PALMOLIVE CO | 62,803 | $4,096 | 0.0% | $47.70 | +6.2% | COM | 194162103 |
| — | PGT INC | 438,845 | $4,090 | 0.0% | $9.67 | — | COM | 69336V101 |
| — | NEWFIELD EXPL CO | 110,000 | $4,078 | 0.0% | $31.49 | — | Call | 651290108 |
| SYK | STRYKER CORP | 50,471 | $4,076 | 0.0% | $71.01 | +1.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 75,500 | $4,060 | 0.0% | $15.62 | +35.6% | Put | 20030N101 |
| — | CALGON CARBON CORP | 209,292 | $4,056 | 0.0% | $21.10 | — | COM | 129603106 |
| — | GLOBALSTAR INC | 1,103,909 | $4,040 | 0.0% | $4.25 | — | COM | 378973408 |
| — | VANTIV INC | 130,459 | $4,031 | 0.0% | $33.62 | — | CL A | 92210H105 |
| — | UNILEVER N V | 101,502 | $4,028 | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| DNOW | NOW INC | 132,374 | $4,025 | 0.0% | $33.01 | -0.8% | COM | 67011P100 |
| — | HFF INC | 138,292 | $4,004 | 0.0% | $30.27 | — | CL A | 40418F108 |
| WFC | WELLS FARGO & CO NEW | 77,000 | $3,994 | 0.0% | $28.93 | +29.3% | Call | 949746101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 268,163 | $3,993 | 0.0% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| FLR | FLUOR CORP NEW | 59,695 | $3,987 | 0.0% | $65.65 | 0.0% | COM | 343412102 |
| — | LDR HLDG CORP | 128,008 | $3,985 | 0.0% | $31.13 | — | COM | 50185U105 |
| — | AMERICAN EQTY INVT LIFE HLD | 173,711 | $3,975 | 0.0% | $22.18 | — | COM | 025676206 |
| WD | WALKER & DUNLOP INC | 298,830 | $3,971 | 0.0% | $11.58 | -1.9% | COM | 93148P102 |
| — | CHIMERIX INC | 143,382 | $3,960 | 0.0% | $15.11 | — | COM | 16934W106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 173,500 | $3,933 | 0.0% | $22.67 | — | Call | 226378107 |
| — | HCP INC | 98,983 | $3,931 | 0.0% | $39.19 | — | COM | 40414L109 |
| — | LUMINEX CORP DEL | 201,246 | $3,924 | 0.0% | $17.71 | — | COM | 55027E102 |
| — | INGRAM MICRO INC | 151,859 | $3,919 | 0.0% | $25.56 | — | CL A | 457153104 |
| GNTX | GENTEX CORP | 145,741 | $3,901 | 0.0% | $14.88 | -2.3% | COM | 371901109 |
| — | ADVENT SOFTWARE INC | 123,536 | $3,899 | 0.0% | $31.81 | — | COM | 007974108 |
| MMM | 3M CO | 27,500 | $3,896 | 0.0% | — | — | Call | 88579Y101 |
| — | FEI CO | 51,390 | $3,876 | 0.0% | $75.42 | — | COM | 30241L109 |
| — | CIVEO CORP | 333,400 | $3,871 | 0.0% | $25.03 | — | Call | 178787107 |
| SAP | SAP AG | 53,463 | $3,858 | 0.0% | $75.00 | — | SPON ADR | 803054204 |
| — | ENERGY TRANSFER PRTNRS L P | 60,000 | $3,839 | 0.0% | $63.98 | — | UNIT LTD PARTN | 29273R109 |
| CALY | CALLAWAY GOLF CO | 529,715 | $3,835 | 0.0% | $7.70 | +0.3% | COM | 131193104 |
| NFLX | NETFLIX INC | 8,500 | $3,835 | 0.0% | $5.29 | +22.6% | Put | 64110L106 |
| — | WESTERN REFNG LOGISTICS LP | 109,600 | $3,816 | 0.0% | $34.82 | — | Call | 95931Q205 |
| — | TALLGRASS ENERGY PARTNERS LP | 84,000 | $3,806 | 0.0% | $45.31 | — | Call | 874697105 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $3,805 | 0.0% | $76.68 | — | Put | 637071101 |
| — | BARRICK GOLD CORP | 259,000 | $3,797 | 0.0% | $15.58 | — | Put | 067901108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 167,500 | $3,797 | 0.0% | $22.67 | — | UNIT LTD PARTNER | 226378107 |
| — | VINCE HLDG CORP | 125,206 | $3,789 | 0.0% | $27.78 | — | COM | 92719W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,900 | $3,786 | 0.0% | $23.39 | 0.0% | Call | 004225108 |
| — | SCORPIO TANKERS INC | 454,931 | $3,780 | 0.0% | $8.31 | — | SHS | Y7542C106 |
| PII | POLARIS INDS INC | 25,200 | $3,775 | 0.0% | $129.30 | +11.8% | Put | 731068102 |
| KOF | COCA COLA FEMSA S A B DE C V | 37,318 | $3,759 | 0.0% | $108.01 | — | SPON ADR REP L | 191241108 |
| — | RPX CORP | 273,308 | $3,753 | 0.0% | $14.43 | — | COM | 74972G103 |
| NDAQ | NASDAQ OMX GROUP INC | 88,318 | $3,746 | 0.0% | $10.09 | +15.7% | COM | 631103108 |
| — | SEACOR HOLDINGS INC | 50,000 | $3,740 | 0.0% | $83.29 | — | Put | 811904101 |
| NDSN | NORDSON CORP | 49,079 | $3,733 | 0.0% | $64.99 | +6.6% | COM | 655663102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 113,104 | $3,722 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| CLH | CLEAN HARBORS INC | 68,830 | $3,711 | 0.0% | $58.89 | -0.1% | COM | 184496107 |
| KSS | KOHLS CORP | 60,798 | $3,710 | 0.0% | $52.91 | +6.9% | COM | 500255104 |
| — | RIVERBED TECHNOLOGY INC | 200,000 | $3,709 | 0.0% | $20.49 | — | Put | 768573107 |
| — | GOODRICH PETE CORP | 250,000 | $3,705 | 0.0% | $22.97 | — | Call | 382410405 |
| ENPH | ENPHASE ENERGY INC | 246,725 | $3,698 | 0.0% | $7.97 | +59.0% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 174,700 | $3,693 | 0.0% | $27.76 | +2.0% | Call | 609207105 |
| — | EXCO RESOURCES INC | 1,104,200 | $3,688 | 0.0% | $4.37 | — | Put | 269279402 |
| — | CREDIT SUISSE GROUP | 133,406 | $3,687 | 0.0% | $27.64 | — | SPONSORED ADR | 225401108 |
| — | GOVERNMENT PPTYS INCOME TR | 168,119 | $3,683 | 0.0% | $23.75 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 108,462 | $3,677 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| CAT | CATERPILLAR INC DEL | 37,116 | $3,676 | 0.0% | $68.26 | +16.2% | COM | 149123101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 588,082 | $3,664 | 0.0% | $6.23 | — | SP ADR N-V PFD | 204409601 |
| CLW | CLEARWATER PAPER CORP | 60,847 | $3,658 | 0.0% | $62.60 | +5.6% | COM | 18538R103 |
| — | PLANET PAYMENT INC | 1,859,829 | $3,645 | 0.0% | $2.68 | — | SHS | U72603118 |
| — | TOWER INTL INC | 144,369 | $3,637 | 0.0% | $25.15 | — | COM | 891826109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 457,177 | $3,635 | 0.0% | $8.65 | +1.0% | COM | G65773106 |
| ETD | ETHAN ALLEN INTERIORS INC | 159,399 | $3,634 | 0.0% | $13.41 | -4.2% | COM | 297602104 |
| — | MERITOR INC | 334,593 | $3,630 | 0.0% | $11.77 | — | COM | 59001K100 |
| — | AQUA AMERICA INC | 154,139 | $3,627 | 0.0% | $24.79 | — | COM | 03836W103 |
| — | FIREEYE INC | 118,327 | $3,616 | 0.0% | $30.56 | — | COM | 31816Q101 |
| — | PERFECT WORLD CO LTD | 182,930 | $3,602 | 0.0% | $19.16 | — | SPON ADR REP B | 71372U104 |
| WERN | WERNER ENTERPRISES INC | 142,595 | $3,593 | 0.0% | $25.41 | -0.5% | COM | 950755108 |
| — | MAIDEN HOLDINGS LTD | 324,253 | $3,593 | 0.0% | $11.67 | — | SHS | G5753U112 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 640,298 | $3,592 | 0.0% | $5.67 | — | SPONSORED ADR | 606822104 |
| — | ENERGY XXI BERMUDA LTD | 314,500 | $3,570 | 0.0% | $23.97 | — | Put | G10082140 |
| SJM | SMUCKER J M CO | 36,018 | $3,565 | 0.0% | $69.80 | +5.2% | COM NEW | 832696405 |
| CCK | CROWN HOLDINGS INC | 80,050 | $3,564 | 0.0% | $40.78 | +12.1% | COM | 228368106 |
| AVA | AVISTA CORP | 116,319 | $3,551 | 0.0% | $20.00 | +0.8% | COM | 05379B107 |
| — | BARNES & NOBLE INC | 179,801 | $3,549 | 0.0% | $20.50 | — | COM | 067774109 |
| BRX | BRIXMOR PPTY GROUP INC | 159,219 | $3,544 | 0.0% | $22.95 | — | COM | 11120U105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 98,412 | $3,544 | 0.0% | $30.63 | — | COM | 625453105 |
| AEIS | ADVANCED ENERGY INDS | 188,548 | $3,543 | 0.0% | $20.84 | -13.4% | COM | 007973100 |
| — | ARLINGTON ASSET INVT CORP | 139,403 | $3,542 | 0.0% | $25.36 | — | CL A NEW | 041356205 |
| — | CURRENCYSHARES EURO TR | 28,302 | $3,523 | 0.0% | $126.87 | — | EURO SHS | 23130C108 |
| — | TEAM HEALTH HOLDINGS INC | 60,679 | $3,519 | 0.0% | $56.18 | — | COM | 87817A107 |
| — | MYLAN INC | 77,300 | $3,516 | 0.0% | $41.92 | — | Put | 628530107 |
| — | TECO ENERGY INC | 201,722 | $3,506 | 0.0% | $17.38 | — | COM | 872375100 |
| — | CYBERARK SOFTWARE LTD | 109,375 | $3,501 | 0.0% | $32.01 | — | SHS | M2682V108 |
| — | UNITED STATIONERS INC | 92,645 | $3,481 | 0.0% | $38.12 | — | COM | 913004107 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,258 | $3,478 | 0.0% | $111.27 | — | COM | 297425100 |
| REG | REGENCY CTRS CORP | 64,479 | $3,471 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| — | GENMARK DIAGNOSTICS INC | 386,891 | $3,470 | 0.0% | $9.20 | — | COM | 372309104 |
| — | CAMBREX CORP | 185,503 | $3,465 | 0.0% | $17.64 | — | COM | 132011107 |
| CSX | CSX CORP | 107,893 | $3,459 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| GME | GAMESTOP CORP NEW | 83,898 | $3,457 | 0.0% | $7.18 | +8.8% | CL A | 36467W109 |
| MA | MASTERCARD INC | 46,738 | $3,455 | 0.0% | $69.26 | +2.6% | CL A | 57636Q104 |
| TREX | TREX CO INC | 99,828 | $3,451 | 0.0% | $8.83 | -5.1% | COM | 89531P105 |
| — | LORAL SPACE & COMMUNICATNS I | 47,993 | $3,446 | 0.0% | $72.94 | — | COM | 543881106 |
| LMAT | LEMAITRE VASCULAR INC | 500,000 | $3,440 | 0.0% | $6.93 | -4.3% | COM | 525558201 |
| — | FS INVT CORP | 317,441 | $3,419 | 0.0% | $10.65 | — | COM | 302635107 |
| — | SYNERGY RES CORP | 279,865 | $3,412 | 0.0% | $11.73 | — | COM | 87164P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,658 | $3,408 | 0.0% | $16.53 | +6.2% | CL A | 099502106 |
| DHI | D R HORTON INC | 166,100 | $3,408 | 0.0% | $19.61 | -0.9% | Call | 23331A109 |
| — | CLOVIS ONCOLOGY INC | 75,000 | $3,402 | 0.0% | $51.96 | — | Call | 189464100 |
| — | MOMENTA PHARMACEUTICALS INC | 300,000 | $3,402 | 0.0% | $13.83 | — | Put | 60877T100 |
| MD | MEDNAX INC | 62,056 | $3,402 | 0.0% | $57.32 | -1.0% | COM | 58502B106 |
| — | NEKTAR THERAPEUTICS | 281,511 | $3,398 | 0.0% | $12.28 | — | COM | 640268108 |
| — | SQUARE 1 FINL INC | 176,367 | $3,392 | 0.0% | $19.19 | — | CL A | 85223W101 |
| — | MDC PARTNERS INC | 176,662 | $3,390 | 0.0% | $19.73 | — | CL A SUB VTG | 552697104 |
| RVTY | PERKINELMER INC | 77,591 | $3,383 | 0.0% | $36.38 | +20.4% | COM | 714046109 |
| — | RESTORATION HARDWARE HLDGS I | 42,500 | $3,381 | 0.0% | $88.23 | — | Put | 761283100 |
| — | HAWAIIAN HOLDINGS INC | 250,302 | $3,367 | 0.0% | $13.56 | — | COM | 419879101 |
| STAG | STAG INDL INC | 162,196 | $3,359 | 0.0% | $20.66 | — | COM | 85254J102 |
| — | INNOPHOS HOLDINGS INC | 60,849 | $3,352 | 0.0% | $55.43 | — | COM | 45774N108 |
| — | EXCO RESOURCES INC | 1,002,564 | $3,349 | 0.0% | $4.37 | — | COM | 269279402 |
| — | DICE HLDGS INC | 399,099 | $3,344 | 0.0% | $8.38 | — | COM | 253017107 |
| — | SEQUANS COMMUNICATIONS S A | 1,688,338 | $3,343 | 0.0% | $1.88 | — | SPONSORED ADS | 817323108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 543,042 | $3,340 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | INTERNATIONAL RECTIFIER CORP | 85,078 | $3,338 | 0.0% | $24.04 | — | COM | 460254105 |
| — | VITAMIN SHOPPE INC | 75,182 | $3,337 | 0.0% | $45.95 | — | COM | 92849E101 |
| MELI | MERCADOLIBRE INC | 30,694 | $3,335 | 0.0% | $103.41 | -0.7% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 42,451 | $3,328 | 0.0% | $47.56 | +10.6% | COM | 74144T108 |
| — | ENGILITY HLDGS INC | 106,708 | $3,326 | 0.0% | $33.26 | — | COM | 29285W104 |
| MTG | MGIC INVT CORP WIS | 425,659 | $3,324 | 0.0% | $5.97 | +37.3% | COM | 552848103 |
| EME | EMCOR GROUP INC | 83,124 | $3,322 | 0.0% | $41.75 | -2.2% | COM | 29084Q100 |
| — | MAXIM INTEGRATED PRODS INC | 109,717 | $3,318 | 0.0% | $33.29 | — | COM | 57772K101 |
| KMT | KENNAMETAL INC | 80,280 | $3,316 | 0.0% | $33.47 | -3.7% | COM | 489170100 |
| — | ELDORADO GOLD CORP NEW | 491,667 | $3,314 | 0.0% | $6.08 | — | COM | 284902103 |
| DG | DOLLAR GEN CORP NEW | 54,100 | $3,306 | 0.0% | $48.74 | +6.8% | Put | 256677105 |
| IJH | ISHARES TR | 24,177 | $3,306 | 0.0% | $136.74 | — | CORE S&P MCP ETF | 464287507 |
| — | ALCOA INC | 205,500 | $3,306 | 0.0% | $16.09 | — | Put | 013817101 |
| — | ANN INC | 80,360 | $3,305 | 0.0% | $39.62 | — | COM | 035623107 |
| CSGP | COSTAR GROUP INC | 21,246 | $3,305 | 0.0% | $18.28 | -18.5% | COM | 22160N109 |
| DOX | AMDOCS LTD | 71,970 | $3,302 | 0.0% | $38.21 | -0.3% | SHS | G02602103 |
| — | FTD COS INC | 96,770 | $3,301 | 0.0% | $33.06 | — | COM | 30281V108 |
| — | BOULEVARD ACQUISITION CORP | 325,296 | $3,299 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| BCO | BRINKS CO | 137,189 | $3,298 | 0.0% | $23.57 | 0.0% | COM | 109696104 |
| RRX | REGAL BELOIT CORP | 51,318 | $3,297 | 0.0% | $71.14 | +1.1% | COM | 758750103 |
| — | IMPAX LABORATORIES INC | 138,893 | $3,293 | 0.0% | $22.52 | — | COM | 45256B101 |
| MGNX | MACROGENICS INC | 157,363 | $3,289 | 0.0% | $25.41 | -18.6% | COM | 556099109 |
| — | NAVISTAR INTL CORP NEW | 99,682 | $3,281 | 0.0% | $32.91 | — | COM | 63934E108 |
| MANU | MANCHESTER UTD PLC NEW | 199,047 | $3,280 | 0.0% | $17.47 | 0.0% | ORD CL A | G5784H106 |
| — | FIRST NBC BK HLDG CO | 100,000 | $3,275 | 0.0% | $27.23 | — | COM | 32115D106 |
| — | COMPUWARE CORP | 308,553 | $3,274 | 0.0% | $10.93 | — | COM | 205638109 |
| — | ALCOA INC | 203,300 | $3,271 | 0.0% | $16.09 | — | Call | 013817101 |
| — | ENLINK MIDSTREAM LLC | 79,144 | $3,271 | 0.0% | $37.63 | — | COM UNIT REP LTD | 29336T100 |
| CASY | CASEYS GEN STORES INC | 45,536 | $3,265 | 0.0% | $64.13 | -0.7% | COM | 147528103 |
| AMH | AMERICAN HOMES 4 RENT | 192,929 | $3,259 | 0.0% | $17.43 | — | CL A | 02665T306 |
| — | OMEGA PROTEIN CORP | 260,600 | $3,258 | 0.0% | $12.35 | — | COM | 68210P107 |
| HAE | HAEMONETICS CORP | 93,234 | $3,256 | 0.0% | $38.70 | -7.8% | COM | 405024100 |
| LZB | LA Z BOY INC | 164,368 | $3,253 | 0.0% | $24.36 | -10.9% | COM | 505336107 |
| SIGI | SELECTIVE INS GROUP INC | 146,913 | $3,253 | 0.0% | $19.86 | -0.4% | COM | 816300107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,100 | $3,251 | 0.0% | $48.26 | — | Call | 86764L108 |
| PII | POLARIS INDS INC | 21,577 | $3,232 | 0.0% | $129.30 | +11.8% | COM | 731068102 |
| — | TEEKAY CORPORATION | 48,700 | $3,232 | 0.0% | $64.52 | — | Put | Y8564W103 |
| — | HUBBELL INC | 25,945 | $3,221 | 0.0% | $111.20 | — | CL A | 443510102 |
| — | GOLAR LNG PARTNERS LP | 92,604 | $3,215 | 0.0% | $35.65 | — | COM UNIT LPI | Y2745C102 |
| — | KAPSTONE PAPER & PACKAGING C | 114,556 | $3,204 | 0.0% | $27.97 | — | COM | 48562P103 |
| — | RAYTHEON CO | 31,484 | $3,199 | 0.0% | $93.12 | — | COM NEW | 755111507 |
| HMC | HONDA MOTOR LTD | 93,128 | $3,192 | 0.0% | $35.41 | — | AMERN SHS | 438128308 |
| — | SPDR SERIES TRUST | 130,456 | $3,184 | 0.0% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| — | L BRANDS INC | 47,425 | $3,177 | 0.0% | $66.22 | — | COM | 501797104 |
| CFR | CULLEN FROST BANKERS INC | 41,517 | $3,176 | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| — | UTI WORLDWIDE INC | 298,466 | $3,173 | 0.0% | $10.63 | — | ORD | G87210103 |
| SONY | SONY CORP | 175,724 | $3,170 | 0.0% | $17.86 | — | ADR NEW | 835699307 |
| ATR | APTARGROUP INC | 52,211 | $3,169 | 0.0% | $55.60 | -2.6% | COM | 038336103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,868 | $3,168 | 0.0% | $20.77 | -9.3% | CL A | 04316A108 |
| — | QUALITY DISTR INC FLA | 247,702 | $3,166 | 0.0% | $12.87 | — | COM | 74756M102 |
| — | FLOTEK INDS INC DEL | 121,395 | $3,165 | 0.0% | $31.87 | — | COM | 343389102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,588 | $3,160 | 0.0% | $218.50 | -0.9% | CL A | 31946M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 817,170 | $3,146 | 0.0% | $4.30 | — | COM | 042315101 |
| — | PIER 1 IMPORTS INC | 264,534 | $3,145 | 0.0% | $15.62 | — | COM | 720279108 |
| EBAY | EBAY INC | 55,500 | $3,143 | 0.0% | $20.45 | -3.2% | Put | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 106,000 | $3,143 | 0.0% | $18.94 | +10.4% | Put | 84265V105 |
| — | ARCH COAL INC | 1,476,740 | $3,131 | 0.0% | $2.12 | — | COM | 039380100 |
| EXTR | EXTREME NETWORKS INC | 651,934 | $3,123 | 0.0% | $4.85 | 0.0% | COM | 30226D106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,363 | $3,118 | 0.0% | $26.01 | +6.9% | COM | 92343V104 |
| WWW | WOLVERINE WORLD WIDE INC | 124,196 | $3,112 | 0.0% | $21.78 | -3.0% | COM | 978097103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3,111 | 0.0% | $47.42 | +4.0% | Call | 517834107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 250,000 | $3,093 | 0.0% | $11.40 | — | COM | 71366R703 |
| AVAV | AEROVIRONMENT INC | 102,764 | $3,090 | 0.0% | $30.69 | +3.8% | COM | 008073108 |
| TRUP | TRUPANION INC | 363,270 | $3,088 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| — | ALCOBRA LTD | 200,000 | $3,088 | 0.0% | $15.86 | — | Call | M2239P109 |
| NVRI | HARSCO CORP | 144,046 | $3,084 | 0.0% | $25.20 | -1.7% | COM | 415864107 |
| MZTI | LANCASTER COLONY CORP | 36,156 | $3,083 | 0.0% | $89.87 | +0.0% | COM | 513847103 |
| AMZN | AMAZON COM INC | 9,538 | $3,075 | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| — | RAMCO-GERSHENSON PPTYS TR | 187,862 | $3,053 | 0.0% | $15.85 | — | COM SH BEN INT | 751452202 |
| XME | SPDR SERIES TRUST | 82,964 | $3,052 | 0.0% | $36.79 | — | S&P METALS MNG | 78464A755 |
| GTN | GRAY TELEVISION INC | 383,705 | $3,024 | 0.0% | $10.58 | +3.5% | COM | 389375106 |
| — | PINNACLE ENTMT INC | 120,000 | $3,011 | 0.0% | $24.44 | — | Put | 723456109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 142,508 | $3,010 | 0.0% | $21.12 | — | SP ADR REP COM | 90400P101 |
| — | CABELAS INC | 51,084 | $3,009 | 0.0% | $58.90 | — | COM | 126804301 |
| LULU | LULULEMON ATHLETICA INC | 71,600 | $3,008 | 0.0% | $48.83 | -17.5% | Call | 550021109 |
| WKC | WORLD FUEL SVCS CORP | 75,117 | $2,999 | 0.0% | $44.73 | 0.0% | COM | 981475106 |
| — | PANERA BREAD CO | 18,413 | $2,996 | 0.0% | $149.97 | — | CL A | 69840W108 |
| AMGN | AMGEN INC | 21,300 | $2,992 | 0.0% | $92.87 | +1.8% | Call | 031162100 |
| META | FACEBOOK INC | 37,700 | $2,980 | 0.0% | $49.59 | +46.9% | Call | 30303M102 |
| — | REVANCE THERAPEUTICS INC | 153,984 | $2,977 | 0.0% | $28.85 | — | COM | 761330109 |
| — | CYS INVTS INC | 360,880 | $2,974 | 0.0% | $8.35 | — | COM | 12673A108 |
| MAIN | MAIN STREET CAPITAL CORP | 97,025 | $2,973 | 0.0% | $31.60 | +1.2% | COM | 56035L104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 282,719 | $2,963 | 0.0% | $10.48 | — | COM | 02917R108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 53,661 | $2,961 | 0.0% | $52.35 | — | SHS | G30397106 |
| — | LOGMEIN INC | 64,180 | $2,957 | 0.0% | $40.34 | — | COM | 54142L109 |
| MBI | MBIA INC | 320,866 | $2,946 | 0.0% | $5.56 | -22.8% | COM | 55262C100 |
| HYG | ISHARES | 32,006 | $2,943 | 0.0% | $93.08 | — | IBOXX HI YD ETF | 464288513 |
| — | DREW INDS INC | 69,735 | $2,942 | 0.0% | $42.80 | — | COM NEW | 26168L205 |
| LDOS | LEIDOS HLDGS INC | 85,700 | $2,942 | 0.0% | $23.59 | -7.7% | Put | 525327102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 128,901 | $2,938 | 0.0% | $23.26 | — | COM | 76973Q105 |
| ADI | ANALOG DEVICES INC | 59,331 | $2,936 | 0.0% | $41.49 | -2.5% | COM | 032654105 |
| — | RESTORATION HARDWARE HLDGS I | 36,900 | $2,935 | 0.0% | $88.23 | — | Call | 761283100 |
| LDOS | LEIDOS HLDGS INC | 85,300 | $2,928 | 0.0% | $23.59 | -7.7% | Call | 525327102 |
| — | TCF FINL CORP | 187,496 | $2,912 | 0.0% | $16.32 | — | COM | 872275102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,935 | $2,904 | 0.0% | $65.86 | +3.4% | ORD | M22465104 |
| — | SOHU COM INC | 57,645 | $2,896 | 0.0% | $64.62 | — | COM | 83408W103 |
| — | SCHULMAN A INC | 79,958 | $2,891 | 0.0% | $36.16 | — | COM | 808194104 |
| FIVE | FIVE BELOW INC | 72,800 | $2,884 | 0.0% | $38.83 | 0.0% | Put | 33829M101 |
| — | SIRONA DENTAL SYSTEMS INC | 37,594 | $2,883 | 0.0% | $76.69 | — | COM | 82966C103 |
| — | AMERICAN CAP MTG INVT CORP | 153,076 | $2,881 | 0.0% | $18.45 | — | COM | 02504A104 |
| — | LORAL SPACE & COMMUNICATNS I | 40,100 | $2,880 | 0.0% | $72.94 | — | Put | 543881106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 77,449 | $2,877 | 0.0% | $21.85 | +28.3% | COM NEW | 205826209 |
| MUSA | MURPHY USA INC | 54,204 | $2,876 | 0.0% | $44.57 | +12.8% | COM | 626755102 |
| — | BLACKROCK KELSO CAPITAL CORP | 336,547 | $2,874 | 0.0% | $8.88 | — | COM | 092533108 |
| — | HYPERION THERAPEUTICS INC | 113,633 | $2,866 | 0.0% | $25.74 | — | COM | 44915N101 |
| DDD | 3-D SYS CORP DEL | 61,697 | $2,861 | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| — | VECTOR GROUP LTD | 128,962 | $2,860 | 0.0% | $18.56 | — | COM | 92240M108 |
| PNNT | PENNANTPARK INVT CORP | 261,416 | $2,852 | 0.0% | $2.68 | +4.5% | COM | 708062104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 575,000 | $2,841 | 0.0% | $4.65 | +4.0% | COM | 230770109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 290,114 | $2,837 | 0.0% | $8.98 | +36.4% | COM | 09058V103 |
| — | MEDIA GEN INC | 216,069 | $2,833 | 0.0% | $13.11 | — | COM | 584404107 |
| HRB | BLOCK H & R INC | 91,229 | $2,829 | 0.0% | $19.37 | +11.0% | COM | 093671105 |
| GIL | GILDAN ACTIVEWEAR INC | 51,612 | $2,824 | 0.0% | $24.46 | 0.0% | COM | 375916103 |
| — | SPECTRANETICS CORP | 2,500 | $2,821 | 0.0% | $1042.80 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| LOGI | LOGITECH INTL S A | 219,692 | $2,816 | 0.0% | $10.86 | -1.4% | SHS | H50430232 |
| GPRO | GOPRO INC | 30,000 | $2,811 | 0.0% | $51.11 | 0.0% | Put | 38268T103 |
| — | INTERSIL CORP | 197,515 | $2,807 | 0.0% | $13.04 | — | CL A | 46069S109 |
| — | SYMETRA FINL CORP | 119,589 | $2,790 | 0.0% | $20.52 | — | COM | 87151Q106 |
| — | THRESHOLD PHARMACEUTICAL INC | 772,659 | $2,789 | 0.0% | $4.43 | — | COM NEW | 885807206 |
| — | PLAINS GP HLDGS L P | 90,900 | $2,786 | 0.0% | $30.67 | — | Put | 72651A108 |
| NOW | SERVICENOW INC | 47,302 | $2,780 | 0.0% | $10.37 | +13.8% | COM | 81762P102 |
| CATY | CATHAY GEN BANCORP | 111,932 | $2,779 | 0.0% | $18.44 | 0.0% | COM | 149150104 |
| — | K2M GROUP HLDGS INC | 192,518 | $2,778 | 0.0% | $14.53 | — | COM | 48273J107 |
| — | CON-WAY INC | 58,433 | $2,776 | 0.0% | $42.41 | — | COM | 205944101 |
| — | TICC CAPITAL CORP | 314,007 | $2,773 | 0.0% | $9.99 | — | COM | 87244T109 |
| — | YAMANA GOLD INC | 462,118 | $2,773 | 0.0% | $8.31 | — | COM | 98462Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 304,289 | $2,769 | 0.0% | $8.62 | +10.4% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 31,500 | $2,758 | 0.0% | $76.43 | +0.1% | Put | 025816109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 79,355 | $2,754 | 0.0% | $33.45 | — | SPONSORED ADR | 358029106 |
| FSS | FEDERAL SIGNAL CORP | 207,728 | $2,750 | 0.0% | $11.66 | +9.8% | COM | 313855108 |
| VEEV | VEEVA SYS INC | 97,462 | $2,746 | 0.0% | $27.02 | -4.7% | CL A COM | 922475108 |
| FUL | FULLER H B CO | 69,089 | $2,743 | 0.0% | $39.92 | -1.3% | COM | 359694106 |
| — | CARLYLE GROUP L P | 90,000 | $2,741 | 0.0% | — | — | Call | 14309L102 |
| — | WALGREEN CO | 46,200 | $2,738 | 0.0% | $57.30 | — | Put | 931422109 |
| — | YOUKU TUDOU INC | 152,372 | $2,731 | 0.0% | $24.37 | — | SPONSORED ADR | 98742U100 |
| — | GRACE W R & CO DEL NEW | 30,000 | $2,728 | 0.0% | $94.65 | — | Call | 38388F108 |
| — | TRINSEO S A | 173,308 | $2,726 | 0.0% | $20.07 | — | SHS | L9340P101 |
| — | INVACARE CORP | 230,399 | $2,721 | 0.0% | $18.37 | — | COM | 461203101 |
| — | SEARS HLDGS CORP | 107,558 | $2,714 | 0.0% | $25.23 | — | COM | 812350106 |
| CMRE | COSTAMARE INC | 123,133 | $2,704 | 0.0% | $13.88 | 0.0% | SHS | Y1771G102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 400,131 | $2,701 | 0.0% | $8.00 | — | COM | 378967103 |
| EEFT | EURONET WORLDWIDE INC | 56,371 | $2,694 | 0.0% | $49.82 | 0.0% | COM | 298736109 |
| — | SPLUNK INC | 48,654 | $2,693 | 0.0% | $55.35 | — | COM | 848637104 |
| — | CREDIT SUISSE NASSAU BRH | 70,376 | $2,692 | 0.0% | $35.32 | — | INVRS VIX STERM | 22542D795 |
| WNC | WABASH NATL CORP | 201,942 | $2,690 | 0.0% | $10.96 | +4.7% | COM | 929566107 |
| — | HOLLYFRONTIER CORP | 61,400 | $2,682 | 0.0% | $43.68 | — | Call | 436106108 |
| — | GOL LINHAS AEREAS INTLG S A | 557,605 | $2,682 | 0.0% | $5.43 | — | SP ADR REP PFD | 38045R107 |
| — | NEWPORT CORP | 151,249 | $2,680 | 0.0% | $17.58 | — | COM | 651824104 |
| TSQ | TOWNSQUARE MEDIA INC | 222,863 | $2,679 | 0.0% | $11.25 | 0.0% | CL A | 892231101 |
| AWR | AMERICAN STS WTR CO | 88,046 | $2,678 | 0.0% | $25.11 | 0.0% | COM | 029899101 |
| SID | COMPANHIA SIDERURGICA NACION | 750,952 | $2,666 | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| EXLS | EXLSERVICE HOLDINGS INC | 109,131 | $2,664 | 0.0% | $5.55 | 0.0% | COM | 302081104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $2,659 | 0.0% | $114.61 | -13.3% | Put | 90384S303 |
| — | YAHOO INC | 65,000 | $2,649 | 0.0% | $32.00 | — | Call | 984332106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 743,000 | $2,645 | 0.0% | $3.56 | — | UNIT | 26985R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,600 | $2,643 | 0.0% | $40.08 | +5.5% | Put | 40171V100 |
| — | PETSMART INC | 37,600 | $2,635 | 0.0% | $70.09 | — | Call | 716768106 |
| — | II VI INC | 223,313 | $2,628 | 0.0% | $11.77 | — | COM | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,141 | $2,617 | 0.0% | $34.07 | +0.4% | COM | 110122108 |
| PRQR | PROQR THRAPEUTICS N V | 152,001 | $2,613 | 0.0% | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,824,693 | $2,609 | 0.0% | $1.17 | — | COM | 268158102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,495 | $2,607 | 0.0% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES | 60,000 | $2,607 | 0.0% | $43.46 | — | Call | 464286400 |
| KR | KROGER CO | 50,091 | $2,605 | 0.0% | $18.68 | +8.9% | COM | 501044101 |
| — | BLACKROCK INC | 7,909 | $2,597 | 0.0% | $317.99 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 41,031 | $2,596 | 0.0% | $54.21 | -3.8% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 52,899 | $2,595 | 0.0% | $34.13 | +46.9% | COM | 45337C102 |
| — | SCHNITZER STL INDS | 107,054 | $2,575 | 0.0% | $24.05 | — | CL A | 806882106 |
| — | ZOGENIX INC | 2,237,704 | $2,573 | 0.0% | $3.07 | — | COM | 98978L105 |
| CVLT | COMMVAULT SYSTEMS INC | 50,913 | $2,566 | 0.0% | $53.83 | -4.3% | COM | 204166102 |
| GEO | GEO GROUP INC NEW | 67,067 | $2,563 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | PETSMART INC | 36,500 | $2,558 | 0.0% | $70.09 | — | Put | 716768106 |
| — | JOY GLOBAL INC | 46,900 | $2,558 | 0.0% | $55.77 | — | Call | 481165108 |
| — | UNIVERSAL AMERN CORP NEW | 317,779 | $2,555 | 0.0% | $7.81 | — | COM | 91338E101 |
| PAAS | PAN AMERICAN SILVER CORP | 232,432 | $2,552 | 0.0% | $14.07 | 0.0% | COM | 697900108 |
| CAG | CONAGRA FOODS INC | 77,210 | $2,551 | 0.0% | $17.70 | -5.5% | COM | 205887102 |
| — | HEARTWARE INTL INC | 32,833 | $2,549 | 0.0% | $77.55 | — | COM | 422368100 |
| — | SINA CORP | 61,900 | $2,547 | 0.0% | $64.94 | — | Put | G81477104 |
| — | FARO TECHNOLOGIES INC | 50,156 | $2,545 | 0.0% | $50.74 | — | COM | 311642102 |
| INGN | INOGEN INC | 123,375 | $2,543 | 0.0% | $20.31 | 0.0% | COM | 45780L104 |
| — | LAZARD LTD | 50,000 | $2,535 | 0.0% | — | — | Call | G54050102 |
| — | SUPERVALU INC | 282,160 | $2,523 | 0.0% | $7.41 | — | COM | 868536103 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,523 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| WOR | WORTHINGTON INDS INC | 67,789 | $2,523 | 0.0% | $24.12 | +3.1% | COM | 981811102 |
| GFI | GOLD FIELDS LTD NEW | 646,784 | $2,522 | 0.0% | $3.65 | — | SPONSORED ADR | 38059T106 |
| — | SAGE THERAPEUTICS INC | 80,078 | $2,522 | 0.0% | $31.49 | — | COM | 78667J108 |
| — | ANWORTH MORTGAGE ASSET CP | 525,265 | $2,516 | 0.0% | $4.75 | — | COM | 037347101 |
| FIVE | FIVE BELOW INC | 63,500 | $2,515 | 0.0% | $38.83 | 0.0% | Call | 33829M101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 60,805 | $2,512 | 0.0% | $25.23 | -1.2% | COM | 808541106 |
| — | AXIALL CORP | 69,924 | $2,504 | 0.0% | $36.90 | — | COM | 05463D100 |
| — | KANSAS CITY SOUTHERN | 20,600 | $2,497 | 0.0% | $107.51 | — | Call | 485170302 |
| — | GRACE W R & CO DEL NEW | 27,415 | $2,493 | 0.0% | $94.65 | — | COM | 38388F108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,804 | $2,491 | 0.0% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| PLCE | CHILDRENS PL INC | 52,229 | $2,489 | 0.0% | $50.61 | 0.0% | COM | 168905107 |
| TXN | TEXAS INSTRS INC | 52,100 | $2,485 | 0.0% | $33.32 | +5.5% | Call | 882508104 |
| — | REWALK ROBOTICS LTD | 72,637 | $2,481 | 0.0% | $34.16 | — | SHS | M8216Q101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 73,448 | $2,479 | 0.0% | $34.15 | 0.0% | COM | 00766T100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 47,405 | $2,476 | 0.0% | $52.23 | — | COM | 73640Q105 |
| NTGR | NETGEAR INC | 79,227 | $2,476 | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,146 | $2,471 | 0.0% | $43.98 | +5.8% | COM | 405217100 |
| — | SANCHEZ ENERGY CORP | 93,799 | $2,463 | 0.0% | $25.87 | — | COM | 79970Y105 |
| — | CASH AMER INTL INC | 56,214 | $2,462 | 0.0% | $44.03 | — | COM | 14754D100 |
| — | YAHOO INC | 60,400 | $2,461 | 0.0% | $32.00 | — | Put | 984332106 |
| — | COSAN LTD | 228,676 | $2,461 | 0.0% | $10.76 | — | SHS A | G25343107 |
| EIG | EMPLOYERS HOLDINGS INC | 127,413 | $2,453 | 0.0% | $18.58 | -16.4% | COM | 292218104 |
| WY | WEYERHAEUSER CO | 76,977 | $2,452 | 0.0% | $19.18 | +9.7% | COM | 962166104 |
| BDC | BELDEN INC | 38,299 | $2,452 | 0.0% | $69.88 | 0.0% | COM | 077454106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93,595 | $2,447 | 0.0% | $26.65 | — | SPON ADR SER B | 833635105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 167,464 | $2,447 | 0.0% | $15.98 | -3.7% | COM | 89677Y100 |
| — | LINEAR TECHNOLOGY CORP | 55,040 | $2,443 | 0.0% | $44.39 | — | COM | 535678106 |
| — | TIFFANY & CO NEW | 25,320 | $2,439 | 0.0% | $81.18 | — | COM | 886547108 |
| — | RESOURCE CAP CORP | 500,283 | $2,436 | 0.0% | $5.77 | — | COM | 76120W302 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $2,430 | 0.0% | $15.28 | 0.0% | COM | 243537107 |
| ADBE | ADOBE SYS INC | 35,100 | $2,429 | 0.0% | $56.52 | +25.4% | Put | 00724F101 |
| — | SWIFT ENERGY CO | 252,658 | $2,426 | 0.0% | $10.88 | — | COM | 870738101 |
| MRSH | MARSH & MCLENNAN COS INC | 46,163 | $2,416 | 0.0% | $31.19 | +37.0% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 53,845 | $2,404 | 0.0% | $37.39 | +4.5% | COM | 053611109 |
| JBL | JABIL CIRCUIT INC | 119,113 | $2,403 | 0.0% | $18.48 | +2.4% | COM | 466313103 |
| CSCO | CISCO SYS INC | 95,200 | $2,396 | 0.0% | $16.76 | +5.6% | Put | 17275R102 |
| — | BIO-REFERENCE LABS INC | 85,123 | $2,389 | 0.0% | $28.07 | — | COM $.01 NEW | 09057G602 |
| — | OCERA THERAPEUTICS INC | 487,314 | $2,388 | 0.0% | $10.01 | — | COM | 67552A108 |
| — | DYNEX CAP INC | 295,425 | $2,387 | 0.0% | $8.19 | — | COM NEW | 26817Q506 |
| EC | ECOPETROL S A | 76,259 | $2,385 | 0.0% | $31.27 | — | SPONSORED ADS | 279158109 |
| TSLA | TESLA MTRS INC | 9,816 | $2,382 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 22,303 | $2,377 | 0.0% | $70.86 | +6.7% | COM | 478160104 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,600 | $2,376 | 0.0% | $26.78 | — | Put | 948626106 |
| PCH | POTLATCH CORP NEW | 59,099 | $2,376 | 0.0% | $39.56 | — | COM | 737630103 |
| — | FIVE PRIME THERAPEUTICS INC | 202,433 | $2,375 | 0.0% | $15.95 | — | COM | 33830X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 272,545 | $2,368 | 0.0% | $9.03 | 0.0% | COM | 868459108 |
| ABBV | ABBVIE INC | 66,100 | $2,355 | 0.0% | $32.64 | +7.8% | Call | 00287Y109 |
| XPO | XPO LOGISTICS INC | 62,348 | $2,349 | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| — | FLY LEASING LTD | 183,200 | $2,347 | 0.0% | $14.66 | — | SPONSORED ADR | 34407D109 |
| — | SHORETEL INC | 352,956 | $2,347 | 0.0% | $6.82 | — | COM | 825211105 |
| — | TCP CAP CORP | 146,015 | $2,346 | 0.0% | $16.29 | — | COM | 87238Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,467 | $2,334 | 0.0% | $146.37 | — | CL A | 531229102 |
| — | INPHI CORP | 162,241 | $2,333 | 0.0% | $15.07 | — | COM | 45772F107 |
| — | TRINA SOLAR LIMITED | 193,156 | $2,331 | 0.0% | $12.18 | — | SPON ADR | 89628E104 |
| — | SUCAMPO PHARMACEUTICALS INC | 358,679 | $2,331 | 0.0% | $7.23 | — | CL A | 864909106 |
| — | ISHARES | 197,618 | $2,326 | 0.0% | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| HSTM | HEALTHSTREAM INC | 96,758 | $2,323 | 0.0% | $25.11 | +0.3% | COM | 42222N103 |
| BAC | BANK AMER CORP | 136,239 | $2,323 | 0.0% | $12.03 | +4.5% | COM | 060505104 |
| AER | AERCAP HOLDINGS NV | 56,764 | $2,322 | 0.0% | $38.37 | +16.7% | SHS | N00985106 |
| CTRA | CABOT OIL & GAS CORP | 71,022 | $2,322 | 0.0% | $26.30 | -7.9% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,700 | $2,319 | 0.0% | $13.07 | +20.7% | Call | 28176E108 |
| — | RIVERBED TECHNOLOGY INC | 124,759 | $2,314 | 0.0% | $20.49 | — | COM | 768573107 |
| — | ARRAY BIOPHARMA INC | 647,452 | $2,311 | 0.0% | $4.85 | — | COM | 04269X105 |
| ROL | ROLLINS INC | 78,861 | $2,309 | 0.0% | $7.40 | +1.5% | COM | 775711104 |
| HUBG | HUB GROUP INC | 56,878 | $2,305 | 0.0% | $22.79 | -0.1% | CL A | 443320106 |
| — | MCDERMOTT INTL INC | 402,585 | $2,303 | 0.0% | $6.09 | — | COM | 580037109 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,800 | $2,299 | 0.0% | $26.78 | — | Call | 948626106 |
| — | CUBIST PHARMACEUTICALS INC | 34,630 | $2,297 | 0.0% | $68.65 | — | COM | 229678107 |
| — | MEDIVATION INC | 23,200 | $2,294 | 0.0% | $96.03 | — | Put | 58501N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,157 | $2,282 | 0.0% | $78.00 | 0.0% | CL A | 989207105 |
| — | PEPCO HOLDINGS INC | 85,207 | $2,280 | 0.0% | $23.34 | — | COM | 713291102 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,248 | $2,270 | 0.0% | $52.89 | — | COM | 25271C102 |
| ARCC | ARES CAP CORP | 140,149 | $2,265 | 0.0% | $5.51 | +3.1% | COM | 04010L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 248,969 | $2,261 | 0.0% | $9.28 | — | COM | 04208T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,527 | $2,257 | 0.0% | $31.12 | — | SHS | G8766E109 |
| ITRI | ITRON INC | 57,341 | $2,254 | 0.0% | $40.33 | -0.7% | COM | 465741106 |
| PODD | INSULET CORP | 61,139 | $2,253 | 0.0% | $35.77 | +2.1% | COM | 45784P101 |
| ADBE | ADOBE SYS INC | 32,500 | $2,249 | 0.0% | $56.52 | +25.4% | Call | 00724F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,813 | $2,248 | 0.0% | $39.70 | +0.4% | COM | 29251M106 |
| — | NOVADAQ TECHNOLOGIES INC | 176,775 | $2,243 | 0.0% | $17.70 | — | COM | 66987G102 |
| ENB | ENBRIDGE INC | 46,721 | $2,237 | 0.0% | $25.16 | +4.9% | COM | 29250N105 |
| — | MACQUARIE INFRASTR CO LLC | 2,000 | $2,236 | 0.0% | $1118.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,400 | $2,235 | 0.0% | $40.08 | +5.5% | Call | 40171V100 |
| FE | FIRSTENERGY CORP | 66,500 | $2,232 | 0.0% | $20.87 | -1.3% | Put | 337932107 |
| — | PIEDMONT NAT GAS INC | 66,487 | $2,229 | 0.0% | $33.53 | — | COM | 720186105 |
| HSBC | HSBC HLDGS PLC | 43,763 | $2,227 | 0.0% | $53.47 | — | SPON ADR NEW | 404280406 |
| — | BROWN SHOE INC NEW | 81,999 | $2,225 | 0.0% | $26.68 | — | COM | 115736100 |
| — | NOBLE CORP PLC | 100,000 | $2,222 | 0.0% | $22.23 | — | Call | G65431101 |
| — | INTERNATIONAL GAME TECHNOLOG | 131,300 | $2,215 | 0.0% | $16.26 | — | COM | 459902102 |
| — | ROYAL DUTCH SHELL PLC | 28,897 | $2,200 | 0.0% | $76.13 | — | SPONS ADR A | 780259206 |
| BXP | BOSTON PROPERTIES INC | 19,000 | $2,199 | 0.0% | $73.99 | +0.4% | Put | 101121101 |
| — | ENVESTNET INC | 48,838 | $2,198 | 0.0% | $45.01 | — | COM | 29404K106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 285,880 | $2,196 | 0.0% | $8.38 | — | COM | 71426V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,039 | $2,186 | 0.0% | $48.26 | +7.5% | COM | 04247X102 |
| — | PARSLEY ENERGY INC | 102,418 | $2,185 | 0.0% | $24.07 | — | CL A | 701877102 |
| MORN | MORNINGSTAR INC | 32,117 | $2,181 | 0.0% | $74.63 | -8.3% | COM | 617700109 |
| — | LEJU HLDGS LTD | 169,252 | $2,175 | 0.0% | $12.85 | — | SPONSORED ADS | 50187J108 |
| — | ENSCO PLC | 52,583 | $2,172 | 0.0% | $41.31 | — | SHS CLASS A | G3157S106 |
| — | TORCHMARK CORP | 41,452 | $2,171 | 0.0% | $52.37 | — | COM | 891027104 |
| — | SPIRIT AIRLS INC | 31,345 | $2,167 | 0.0% | $63.01 | — | COM | 848577102 |
| RLJ | RLJ LODGING TR | 76,062 | $2,165 | 0.0% | $28.67 | — | COM | 74965L101 |
| — | IDERA PHARMACEUTICALS INC | 944,772 | $2,164 | 0.0% | $4.28 | — | COM NEW | 45168K306 |
| — | UNITED STATES STL CORP NEW | 55,000 | $2,154 | 0.0% | $27.94 | — | Put | 912909108 |
| BXP | BOSTON PROPERTIES INC | 18,600 | $2,153 | 0.0% | $73.99 | +0.4% | Call | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 5,964 | $2,150 | 0.0% | $277.56 | +20.1% | COM | 75886F107 |
| — | NATIONAL GRID PLC | 29,890 | $2,148 | 0.0% | $74.38 | — | SPON ADR NEW | 636274300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 54,368 | $2,147 | 0.0% | $12.83 | -12.1% | COM | 068463108 |
| — | TIFFANY & CO NEW | 22,200 | $2,138 | 0.0% | $81.18 | — | Call | 886547108 |
| BEN | FRANKLIN RES INC | 39,125 | $2,137 | 0.0% | $32.75 | +2.6% | COM | 354613101 |
| — | NAVIGANT CONSULTING INC | 153,406 | $2,134 | 0.0% | $13.91 | — | COM | 63935N107 |
| KEP | KOREA ELECTRIC PWR | 95,067 | $2,133 | 0.0% | $21.27 | — | SPONSORED ADR | 500631106 |
| — | REGIS CORP MINN | 133,368 | $2,129 | 0.0% | $15.74 | — | COM | 758932107 |
| — | IPC THE HOSPITALIST CO INC | 47,120 | $2,111 | 0.0% | $46.09 | — | COM | 44984A105 |
| — | PLY GEM HLDGS INC | 194,679 | $2,110 | 0.0% | $10.77 | — | COM | 72941W100 |
| LFUS | LITTELFUSE INC | 24,736 | $2,107 | 0.0% | $91.36 | 0.0% | COM | 537008104 |
| SLGN | SILGAN HOLDINGS INC | 44,840 | $2,107 | 0.0% | $24.94 | +0.1% | COM | 827048109 |
| — | AVATAR HLDGS INC | 2,000 | $2,105 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | HEALTH CARE REIT INC | 33,700 | $2,102 | 0.0% | $62.67 | — | Put | 42217K106 |
| — | TESARO INC | 2,000 | $2,102 | 0.0% | $1051.00 | — | NOTE 3.000%10/0 | 881569AA5 |
| TS | TENARIS S A | 46,076 | $2,099 | 0.0% | $44.76 | — | SPONSORED ADR | 88031M109 |
| IEF | ISHARES TR | 20,209 | $2,094 | 0.0% | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DRAGONWAVE INC | 1,700,000 | $2,091 | 0.0% | $1.87 | — | COM | 26144M103 |
| — | WGL HLDGS INC | 49,622 | $2,090 | 0.0% | $41.53 | — | COM | 92924F106 |
| THO | THOR INDS INC | 40,570 | $2,089 | 0.0% | $47.71 | -10.4% | COM | 885160101 |
| ACH | OWENS & MINOR INC NEW | 63,721 | $2,086 | 0.0% | $28.33 | +1.4% | COM | 690732102 |
| — | DOMINION DIAMOND CORP | 146,117 | $2,081 | 0.0% | $14.11 | — | COM | 257287102 |
| — | TABLEAU SOFTWARE INC | 28,619 | $2,079 | 0.0% | $67.07 | — | CL A | 87336U105 |
| — | MAGICJACK VOCALTEC LTD | 210,277 | $2,071 | 0.0% | $11.87 | — | SHS | M6787E101 |
| TDC | TERADATA CORP DEL | 49,300 | $2,067 | 0.0% | $43.94 | -2.1% | Put | 88076W103 |
| EPI | WISDOMTREE TR | 94,182 | $2,064 | 0.0% | $18.87 | — | INDIA ERNGS FD | 97717W422 |
| HAFC | HANMI FINL CORP | 101,478 | $2,046 | 0.0% | $18.38 | +13.8% | COM NEW | 410495204 |
| — | FORWARD AIR CORP | 45,626 | $2,045 | 0.0% | $44.82 | — | COM | 349853101 |
| — | CTRIP COM INTL LTD | 36,000 | $2,043 | 0.0% | $53.61 | — | Call | 22943F100 |
| ALK | ALASKA AIR GROUP INC | 46,887 | $2,041 | 0.0% | $42.75 | -1.2% | COM | 011659109 |
| CTRN | CITI TRENDS INC | 92,348 | $2,041 | 0.0% | $19.17 | +5.7% | COM | 17306X102 |
| — | GENCORP INC | 127,218 | $2,032 | 0.0% | $15.97 | — | COM | 368682100 |
| SXI | STANDEX INTL CORP | 27,284 | $2,023 | 0.0% | $66.45 | +8.9% | COM | 854231107 |
| — | FEDERAL REALTY INVT TR | 17,070 | $2,022 | 0.0% | $118.45 | — | SH BEN INT NEW | 313747206 |
| — | GLATFELTER | 92,128 | $2,022 | 0.0% | $26.73 | — | COM | 377316104 |
| — | CARDTRONICS INC | 57,454 | $2,022 | 0.0% | $35.49 | — | COM | 14161H108 |
| TNC | TENNANT CO | 30,104 | $2,020 | 0.0% | $60.98 | +1.3% | COM | 880345103 |
| SXC | SUNCOKE ENERGY INC | 89,793 | $2,016 | 0.0% | $20.18 | +14.5% | COM | 86722A103 |
| — | TYSON FOODS INC | 40,000 | $2,014 | 0.0% | $50.35 | — | UNIT 99/99/9999 | 902494301 |
| ROG | ROGERS CORP | 36,784 | $2,014 | 0.0% | $58.76 | +2.9% | COM | 775133101 |
| GIS | GENERAL MLS INC | 39,900 | $2,013 | 0.0% | $35.46 | 0.0% | Put | 370334104 |
| — | L BRANDS INC | 30,000 | $2,009 | 0.0% | $66.22 | — | Call | 501797104 |
| — | POWERSHARES ETF TRUST II | 82,686 | $2,008 | 0.0% | $24.50 | — | SENIOR LN PORT | 73936Q769 |
| — | AMERICA MOVIL SAB DE CV | 79,685 | $2,008 | 0.0% | $19.97 | — | SPON ADR L SHS | 02364W105 |
| CNH | CNH INDL N V | 253,223 | $2,008 | 0.0% | $6.33 | -1.4% | SHS | N20944109 |
| — | PEPCO HOLDINGS INC | 75,000 | $2,007 | 0.0% | $23.34 | — | Call | 713291102 |
| — | AVG TECHNOLOGIES N V | 121,003 | $2,006 | 0.0% | $20.45 | — | SHS | N07831105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,145 | $2,000 | 0.0% | $70.44 | -14.2% | COM | 75689M101 |
| BIGGQ | BIG LOTS INC | 46,400 | $1,998 | 0.0% | $27.13 | +26.7% | Put | 089302103 |
| — | MONEYGRAM INTL INC | 159,212 | $1,997 | 0.0% | $14.97 | — | COM NEW | 60935Y208 |
| RGA | REINSURANCE GROUP AMER INC | 24,922 | $1,997 | 0.0% | $77.94 | +4.4% | COM NEW | 759351604 |
| — | SUSQUEHANNA BANCSHARES INC P | 199,218 | $1,992 | 0.0% | $11.43 | — | COM | 869099101 |
| — | AKORN INC | 54,885 | $1,991 | 0.0% | $36.28 | — | COM | 009728106 |
| BB | BLACKBERRY LTD | 200,000 | $1,988 | 0.0% | $7.80 | +31.0% | Call | 09228F103 |
| — | SILVER EAGLE ACQUISITION COR | 200,000 | $1,988 | 0.0% | $9.68 | — | COM | 827694100 |
| HOMB | HOME BANCSHARES INC | 67,424 | $1,983 | 0.0% | $16.12 | -5.2% | COM | 436893200 |
| HNI | HNI CORP | 54,799 | $1,972 | 0.0% | $37.58 | 0.0% | COM | 404251100 |
| STT | STATE STR CORP | 26,796 | $1,972 | 0.0% | $49.20 | +5.8% | COM | 857477103 |
| — | MASONITE INTL CORP NEW | 35,602 | $1,972 | 0.0% | $56.09 | — | COM | 575385109 |
| — | DAKOTA PLAINS HLDGS INC | 820,803 | $1,970 | 0.0% | $2.40 | — | COM | 234255107 |
| — | SUNTRUST BKS INC | 51,500 | $1,959 | 0.0% | $37.74 | — | Put | 867914103 |
| HEDJ | WISDOMTREE TR | 33,844 | $1,956 | 0.0% | $57.79 | — | EUROPE HEDGED EQ | 97717X701 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,285 | $1,954 | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | AMERICAN CAP LTD | 137,946 | $1,953 | 0.0% | $15.28 | — | COM | 02503Y103 |
| — | PROSENSA HLDG N V | 231,500 | $1,952 | 0.0% | $12.41 | — | Call | N71546100 |
| — | PROSENSA HLDG N V | 231,500 | $1,952 | 0.0% | $12.41 | — | Put | N71546100 |
| — | EVERYDAY HEALTH INC | 139,691 | $1,951 | 0.0% | $13.97 | — | COM | 300415106 |
| — | ORITANI FINL CORP DEL | 138,304 | $1,949 | 0.0% | $14.34 | — | COM | 68633D103 |
| — | SUNTRUST BKS INC | 50,900 | $1,936 | 0.0% | $37.74 | — | Call | 867914103 |
| — | MENS WEARHOUSE INC | 40,900 | $1,931 | 0.0% | $55.20 | — | Put | 587118100 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $1,929 | 0.0% | $37.21 | +0.3% | Put | 62855J104 |
| — | NAVIOS MARITIME HOLDINGS INC | 321,532 | $1,929 | 0.0% | $6.00 | — | COM | Y62196103 |
| — | WORLD WRESTLING ENTMT INC | 140,000 | $1,928 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 59,541 | $1,927 | 0.0% | $30.76 | +8.8% | COM | 74112D101 |
| CCJ | CAMECO CORP | 109,000 | $1,925 | 0.0% | $17.33 | 0.0% | Put | 13321L108 |
| — | HEALTH CARE REIT INC | 30,800 | $1,921 | 0.0% | $62.67 | — | Call | 42217K106 |
| WAFD | WASHINGTON FED INC | 94,156 | $1,917 | 0.0% | $15.48 | -0.7% | COM | 938824109 |
| HVT | HAVERTY FURNITURE INC | 87,926 | $1,916 | 0.0% | $25.46 | -7.4% | COM | 419596101 |
| — | ROCKWOOD HLDGS INC | 25,000 | $1,911 | 0.0% | $71.71 | — | Call | 774415103 |
| FF | FUTUREFUEL CORPORATION | 160,559 | $1,909 | 0.0% | $4.43 | -8.9% | COM | 36116M106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 131,994 | $1,909 | 0.0% | $15.91 | -0.5% | COM | 427096508 |
| GIS | GENERAL MLS INC | 37,700 | $1,902 | 0.0% | $35.46 | 0.0% | Call | 370334104 |
| — | ARATANA THERAPEUTICS INC | 189,098 | $1,899 | 0.0% | $14.65 | — | COM | 03874P101 |
| — | HCP INC | 47,800 | $1,898 | 0.0% | $39.19 | — | Put | 40414L109 |
| ERIC | ERICSSON | 150,600 | $1,896 | 0.0% | $11.43 | — | Call | 294821608 |
| AR | ANTERO RES CORP | 34,505 | $1,894 | 0.0% | $63.36 | -8.3% | COM | 03674X106 |
| MTRX | MATRIX SVC CO | 78,478 | $1,893 | 0.0% | $27.23 | +2.0% | COM | 576853105 |
| QUAD | QUAD / GRAPHICS INC | 98,273 | $1,892 | 0.0% | $21.92 | -1.2% | COM CL A | 747301109 |
| KRO | KRONOS WORLDWIDE INC | 136,759 | $1,885 | 0.0% | $8.31 | -0.6% | COM | 50105F105 |
| — | MENS WEARHOUSE INC | 39,900 | $1,884 | 0.0% | $55.20 | — | Call | 587118100 |
| EWZ | ISHARES | 43,330 | $1,883 | 0.0% | $43.46 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETF TR | 36,831 | $1,882 | 0.0% | $51.10 | — | SEMICONDUCTOR | 57060U233 |
| HON | HONEYWELL INTL INC | 20,200 | $1,881 | 0.0% | $63.15 | +6.3% | Put | 438516106 |
| BANF | BANCFIRST CORP | 30,055 | $1,880 | 0.0% | $21.67 | +14.0% | COM | 05945F103 |
| — | ARGO GROUP INTL HLDGS LTD | 37,355 | $1,879 | 0.0% | $45.92 | — | COM | G0464B107 |
| — | ISTAR FINL INC | 138,873 | $1,875 | 0.0% | $12.39 | — | COM | 45031U101 |
| AVT | AVNET INC | 45,163 | $1,874 | 0.0% | $34.24 | -0.6% | COM | 053807103 |
| — | GROUPON INC | 280,230 | $1,872 | 0.0% | $6.62 | — | COM CL A | 399473107 |
| — | ALTRA INDL MOTION CORP | 64,189 | $1,872 | 0.0% | $29.16 | — | COM | 02208R106 |
| — | USA TECHNOLOGIES INC | 1,039,500 | $1,871 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | TIFFANY & CO NEW | 19,400 | $1,868 | 0.0% | $81.18 | — | Put | 886547108 |
| CINF | CINCINNATI FINL CORP | 39,680 | $1,867 | 0.0% | $34.27 | +0.7% | COM | 172062101 |
| — | INTEROIL CORP | 34,385 | $1,866 | 0.0% | $55.21 | — | COM | 460951106 |
| — | NORANDA ALUM HLDG CORP | 412,155 | $1,863 | 0.0% | $3.11 | — | COM | 65542W107 |
| — | HCP INC | 46,700 | $1,854 | 0.0% | $39.19 | — | Call | 40414L109 |
| FBP | FIRST BANCORP P R | 390,251 | $1,854 | 0.0% | $4.42 | -4.8% | COM NEW | 318672706 |
| ZTS | ZOETIS INC | 50,000 | $1,848 | 0.0% | $28.45 | +10.1% | Call | 98978V103 |
| LXU | LSB INDS INC | 51,748 | $1,848 | 0.0% | $29.76 | 0.0% | COM | 502160104 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,604 | $1,848 | 0.0% | $31.03 | -27.3% | COM | 803607100 |
| MTDR | MATADOR RES CO | 71,451 | $1,847 | 0.0% | $26.35 | 0.0% | COM | 576485205 |
| — | AFFYMETRIX INC | 231,271 | $1,846 | 0.0% | $6.97 | — | COM | 00826T108 |
| OMER | OMEROS CORP | 145,120 | $1,846 | 0.0% | $11.62 | +20.5% | COM | 682143102 |
| — | IMPRIVATA INC | 118,457 | $1,838 | 0.0% | $15.52 | — | COM | 45323J103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 94,907 | $1,836 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| — | SEAGATE TECHNOLOGY PLC | 32,041 | $1,835 | 0.0% | $57.27 | — | SHS | G7945M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,036 | $1,835 | 0.0% | $14.78 | +7.5% | COM | 29664W105 |
| — | FRANKS INTL N V | 97,897 | $1,831 | 0.0% | $26.01 | — | COM | N33462107 |
| — | STAPLES INC | 150,100 | $1,816 | 0.0% | $11.44 | — | Put | 855030102 |
| MC | MOELIS & CO | 53,111 | $1,814 | 0.0% | $14.57 | 0.0% | CL A | 60786M105 |
| SAFT | SAFETY INS GROUP INC | 33,628 | $1,813 | 0.0% | $52.61 | +0.7% | COM | 78648T100 |
| — | VECTREN CORP | 45,419 | $1,812 | 0.0% | $35.51 | — | COM | 92240G101 |
| MRTN | MARTEN TRANS LTD | 101,720 | $1,812 | 0.0% | $6.90 | -3.4% | COM | 573075108 |
| — | TROVAGENE INC | 535,686 | $1,811 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 | $1,810 | 0.0% | $121.71 | +9.4% | Call | 084670702 |
| — | GROUPE CGI INC | 53,580 | $1,809 | 0.0% | $33.76 | — | CL A SUB VTG | 39945C109 |
| BANR | BANNER CORP | 46,909 | $1,805 | 0.0% | $27.09 | 0.0% | COM NEW | 06652V208 |
| MG | MISTRAS GROUP INC | 88,381 | $1,803 | 0.0% | $21.17 | +3.1% | COM | 60649T107 |
| — | BANK MUTUAL CORP NEW | 281,353 | $1,803 | 0.0% | $5.86 | — | COM | 063750103 |
| HEI | HEICO CORP NEW | 38,563 | $1,801 | 0.0% | $28.09 | -7.2% | COM | 422806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,539 | $1,799 | 0.0% | $93.65 | — | SPON ADR UNITS | 344419106 |
| EXP | EAGLE MATERIALS INC | 17,655 | $1,798 | 0.0% | $73.94 | +24.2% | COM | 26969P108 |
| TSLA | TESLA MTRS INC | 7,400 | $1,796 | 0.0% | $16.50 | 0.0% | Put | 88160R101 |
| — | BANKRATE INC DEL | 157,973 | $1,795 | 0.0% | $17.21 | — | COM | 06647F102 |
| — | RETAILMENOT INC | 110,962 | $1,793 | 0.0% | $31.55 | — | COM SER 1 | 76132B106 |
| CX | CEMEX SAB DE CV | 137,515 | $1,793 | 0.0% | $12.12 | — | SPON ADR NEW | 151290889 |
| RNST | RENASANT CORP | 66,263 | $1,792 | 0.0% | $28.84 | -0.8% | COM | 75970E107 |
| — | MICHAEL KORS HLDGS LTD | 25,000 | $1,785 | 0.0% | $74.38 | — | Put | G60754101 |
| WMB | WILLIAMS COS INC DEL | 32,100 | $1,777 | 0.0% | $23.13 | +30.7% | Put | 969457100 |
| — | ENSTAR GROUP LIMITED | 13,008 | $1,773 | 0.0% | $136.30 | — | SHS | G3075P101 |
| — | GNC HLDGS INC | 45,700 | $1,770 | 0.0% | $42.17 | — | Call | 36191G107 |
| TOL | TOLL BROTHERS INC | 56,800 | $1,770 | 0.0% | $34.35 | -0.3% | Put | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $1,768 | 0.0% | $121.71 | +9.4% | Put | 084670702 |
| — | BED BATH & BEYOND INC | 26,800 | $1,764 | 0.0% | $66.01 | — | Put | 075896100 |
| OSUR | ORASURE TECHNOLOGIES INC | 244,133 | $1,763 | 0.0% | $6.08 | +31.6% | COM | 68554V108 |
| KMPR | KEMPER CORP DEL | 51,563 | $1,761 | 0.0% | $35.72 | 0.0% | COM | 488401100 |
| — | FORTRESS INVESTMENT GROUP LL | 255,900 | $1,761 | 0.0% | — | — | Call | 34958B106 |
| RDWR | RADWARE LTD | 99,289 | $1,753 | 0.0% | $16.81 | +0.4% | ORD | M81873107 |
| — | CONTROL4 CORP | 135,529 | $1,752 | 0.0% | $13.95 | — | COM | 21240D107 |
| NOAH | NOAH HLDGS LTD | 130,494 | $1,751 | 0.0% | $13.59 | — | SPONSORED ADS | 65487X102 |
| — | MATTRESS FIRM HLDG CORP | 29,100 | $1,748 | 0.0% | $60.06 | — | Put | 57722W106 |
| — | SIRIUS XM HLDGS INC | 500,000 | $1,745 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | INTRALINKS HLDGS INC | 214,902 | $1,741 | 0.0% | $8.12 | — | COM | 46118H104 |
| — | HAYNES INTERNATIONAL INC | 37,774 | $1,737 | 0.0% | $45.98 | — | COM NEW | 420877201 |
| — | DSW INC | 57,600 | $1,734 | 0.0% | $39.50 | — | Put | 23334L102 |
| KR | KROGER CO | 33,300 | $1,732 | 0.0% | $18.68 | +8.9% | Put | 501044101 |
| UMBF | UMB FINL CORP | 31,726 | $1,731 | 0.0% | $57.72 | 0.0% | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 25,069 | $1,726 | 0.0% | $47.35 | +3.1% | COM | 681919106 |
| — | NATIONAL CINEMEDIA INC | 118,476 | $1,719 | 0.0% | $15.24 | — | COM | 635309107 |
| — | POTASH CORP SASK INC | 49,700 | $1,718 | 0.0% | $34.56 | — | Call | 73755L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,144 | $1,704 | 0.0% | $43.95 | +11.2% | COM | 00404A109 |
| — | FMC TECHNOLOGIES INC | 31,350 | $1,703 | 0.0% | $59.80 | — | COM | 30249U101 |
| FDS | FACTSET RESH SYS INC | 14,000 | $1,701 | 0.0% | — | — | Put | 303075105 |
| TSLA | TESLA MTRS INC | 7,000 | $1,699 | 0.0% | $16.50 | 0.0% | Call | 88160R101 |
| — | RECEPTOS INC | 27,300 | $1,696 | 0.0% | $46.72 | — | Call | 756207106 |
| — | CRESCENT PT ENERGY CORP | 46,981 | $1,696 | 0.0% | $37.09 | — | COM | 22576C101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 32,720 | $1,691 | 0.0% | $46.53 | -2.0% | ORD SHS | M20598104 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1,687 | 0.0% | $16.26 | — | Call | 459902102 |
| — | SONIC CORP | 75,201 | $1,681 | 0.0% | $22.35 | — | COM | 835451105 |
| AGX | ARGAN INC | 50,321 | $1,680 | 0.0% | $21.78 | +26.4% | COM | 04010E109 |
| JBL | JABIL CIRCUIT INC | 83,200 | $1,678 | 0.0% | $18.48 | +2.4% | Put | 466313103 |
| HRTX | HERON THERAPEUTICS INC | 200,469 | $1,670 | 0.0% | $12.48 | -25.4% | COM | 427746102 |
| WRLD | WORLD ACCEP CORP DEL | 24,730 | $1,669 | 0.0% | $77.87 | -0.4% | COM | 981419104 |
| KR | KROGER CO | 32,000 | $1,664 | 0.0% | $18.68 | +8.9% | Call | 501044101 |
| — | URS CORP NEW | 28,882 | $1,664 | 0.0% | $55.40 | — | COM | 903236107 |
| — | BLUEBIRD BIO INC | 46,300 | $1,661 | 0.0% | $23.65 | — | Call | 09609G100 |
| — | CHINA PETE & CHEM CORP | 19,000 | $1,660 | 0.0% | $87.37 | — | SPON ADR H SHS | 16941R108 |
| TPC | TUTOR PERINI CORP | 62,867 | $1,660 | 0.0% | $25.85 | +12.9% | COM | 901109108 |
| XLP | SELECT SECTOR SPDR TR | 36,770 | $1,659 | 0.0% | $43.44 | — | SBI CONS STPLS | 81369Y308 |
| — | SURGICAL CARE AFFILIATES INC | 61,976 | $1,657 | 0.0% | $31.58 | — | COM | 86881L106 |
| — | UNIVERSAL FST PRODS INC | 38,717 | $1,654 | 0.0% | $42.72 | — | COM | 913543104 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,057 | $1,648 | 0.0% | $25.73 | — | SH BEN INT | 22002T108 |
| — | AERIE PHARMACEUTICALS INC | 79,368 | $1,642 | 0.0% | $22.55 | — | COM | 00771V108 |
| VOO | VANGUARD INDEX FDS | 9,091 | $1,642 | 0.0% | $178.58 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 18,535 | $1,637 | 0.0% | $62.38 | — | COM | 040413106 |
| — | TESCO CORP | 82,320 | $1,634 | 0.0% | $20.38 | — | COM | 88157K101 |
| IP | INTL PAPER CO COM | 50,000 | $1,633 | 0.0% | — | — | Call | 460146103 |
| — | ENERNOC INC | 96,188 | $1,631 | 0.0% | $17.33 | — | COM | 292764107 |
| NFG | NATIONAL FUEL GAS CO N J | 23,270 | $1,629 | 0.0% | $73.18 | +0.1% | COM | 636180101 |
| FDS | FACTSET RESH SYS INC | 13,400 | $1,629 | 0.0% | — | — | Call | 303075105 |
| — | JAMBA INC | 114,522 | $1,629 | 0.0% | $13.72 | — | COM NEW | 47023A309 |
| — | AIRCASTLE LTD | 99,537 | $1,628 | 0.0% | $17.61 | — | COM | G0129K104 |
| — | MATTRESS FIRM HLDG CORP | 27,100 | $1,628 | 0.0% | $60.06 | — | Call | 57722W106 |
| — | BUFFALO WILD WINGS INC | 12,100 | $1,625 | 0.0% | $134.45 | — | Call | 119848109 |
| — | INTERCONTINENTAL HOTELS GROU | 42,036 | $1,625 | 0.0% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | WEIGHT WATCHERS INTL INC NEW | 58,951 | $1,618 | 0.0% | $26.78 | — | COM | 948626106 |
| BLKB | BLACKBAUD INC | 40,983 | $1,610 | 0.0% | $34.29 | +4.3% | COM | 09227Q100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 98,839 | $1,609 | 0.0% | $24.88 | -42.1% | COM | 63888U108 |
| UTL | UNITIL CORP | 51,669 | $1,606 | 0.0% | $31.84 | +1.5% | COM | 913259107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,814 | $1,601 | 0.0% | $23.53 | +15.3% | COM | 136069101 |
| — | ALCOBRA LTD | 103,693 | $1,601 | 0.0% | $15.86 | — | SHS | M2239P109 |
| CUK | CARNIVAL PLC | 39,965 | $1,597 | 0.0% | $38.55 | — | ADR | 14365C103 |
| — | AVX CORP NEW | 120,218 | $1,596 | 0.0% | $12.74 | — | COM | 002444107 |
| — | LANDAUER INC | 47,996 | $1,584 | 0.0% | $42.12 | — | COM | 51476K103 |
| — | CHESAPEAKE LODGING TR | 54,128 | $1,578 | 0.0% | $26.54 | — | SH BEN INT | 165240102 |
| — | REALD INC | 168,269 | $1,577 | 0.0% | $11.30 | — | COM | 75604L105 |
| — | MEDASSETS INC | 76,051 | $1,576 | 0.0% | $21.28 | — | COM | 584045108 |
| — | REYNOLDS AMERICAN INC | 26,600 | $1,569 | 0.0% | $50.46 | — | Put | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1,569 | 0.0% | $26.30 | -7.9% | Put | 127097103 |
| — | MB FINANCIAL INC NEW | 56,502 | $1,564 | 0.0% | $27.93 | — | COM | 55264U108 |
| BIGGQ | BIG LOTS INC | 36,300 | $1,563 | 0.0% | $27.13 | +26.7% | Call | 089302103 |
| BND | VANGUARD BD INDEX FD INC | 19,016 | $1,558 | 0.0% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 36,997 | $1,557 | 0.0% | $42.08 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 17,500 | $1,554 | 0.0% | $63.19 | +6.0% | Put | 854502101 |
| CNK | CINEMARK HOLDINGS INC | 45,652 | $1,554 | 0.0% | $28.52 | 0.0% | COM | 17243V102 |
| — | IMMUNOGEN INC | 146,500 | $1,551 | 0.0% | $14.84 | — | COM | 45253H101 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,551 | 0.0% | $10.05 | — | COM | 37953N108 |
| UNF | UNIFIRST CORP MASS | 16,038 | $1,549 | 0.0% | $94.75 | 0.0% | COM | 904708104 |
| — | UNION BANKSHARES CORP NEW | 67,071 | $1,549 | 0.0% | $25.10 | — | COM | 90539J109 |
| RMBS | RAMBUS INC DEL | 124,138 | $1,549 | 0.0% | $10.10 | +25.0% | COM | 750917106 |
| OMCL | OMNICELL INC | 56,615 | $1,547 | 0.0% | $27.39 | 0.0% | COM | 68213N109 |
| — | CORMEDIX INC | 821,799 | $1,545 | 0.0% | $1.62 | — | COM | 21900C100 |
| SWK | STANLEY BLACK & DECKER INC | 17,400 | $1,545 | 0.0% | $63.19 | +6.0% | Call | 854502101 |
| EXAS | EXACT SCIENCES CORP | 79,552 | $1,542 | 0.0% | $14.32 | +28.1% | COM | 30063P105 |
| — | ZAGG INC | 275,828 | $1,539 | 0.0% | $5.47 | — | COM | 98884U108 |
| — | TRAVELCENTERS OF AMERICA LLC | 155,693 | $1,538 | 0.0% | $9.86 | — | COM | 894174101 |
| — | SPARTANNASH CO | 78,620 | $1,529 | 0.0% | $19.45 | — | COM | 847215100 |
| — | STEMLINE THERAPEUTICS INC | 122,502 | $1,526 | 0.0% | $18.24 | — | COM | 85858C107 |
| — | CINCINNATI BELL INC NEW | 451,507 | $1,522 | 0.0% | $3.47 | — | COM | 171871106 |
| — | FAIRPOINT COMMUNICATIONS INC | 100,000 | $1,517 | 0.0% | $13.84 | — | COM NEW | 305560302 |
| — | SILICON GRAPHICS INTL CORP | 163,315 | $1,507 | 0.0% | $9.23 | — | COM | 82706L108 |
| — | CHINA UNICOM (HONG KONG) LTD | 100,000 | $1,503 | 0.0% | $15.08 | — | Call | 16945R104 |
| — | DSW INC | 49,900 | $1,502 | 0.0% | $39.50 | — | Call | 23334L102 |
| — | XCERRA CORP | 153,229 | $1,500 | 0.0% | $9.41 | — | COM | 98400J108 |
| WPC | W P CAREY INC | 23,500 | $1,499 | 0.0% | $62.04 | — | Call | 92936U109 |
| — | SOUFUN HLDGS LTD | 150,681 | $1,499 | 0.0% | $19.40 | — | ADR | 836034108 |
| — | MAXWELL TECHNOLOGIES INC | 171,495 | $1,495 | 0.0% | $9.47 | — | COM | 577767106 |
| AIN | ALBANY INTL CORP | 43,736 | $1,489 | 0.0% | $31.86 | 0.0% | CL A | 012348108 |
| NGD | NEW GOLD INC CDA | 294,192 | $1,486 | 0.0% | $5.77 | +6.4% | COM | 644535106 |
| — | THL CR INC | 115,065 | $1,484 | 0.0% | $13.87 | — | COM | 872438106 |
| — | ENZYMOTEC LTD | 221,900 | $1,482 | 0.0% | $17.73 | — | SHS | M4059L101 |
| — | WAGEWORKS INC | 32,529 | $1,481 | 0.0% | $45.53 | — | COM | 930427109 |
| WPC | W P CAREY INC | 23,200 | $1,479 | 0.0% | $62.04 | — | Put | 92936U109 |
| — | UBS AG | 85,000 | $1,476 | 0.0% | $17.79 | — | Call | H89231338 |
| — | STERIS CORP | 27,266 | $1,471 | 0.0% | $52.68 | — | COM | 859152100 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $1,470 | 0.0% | $9.80 | — | COM | 425886108 |
| NMIH | NMI HLDGS INC | 169,800 | $1,469 | 0.0% | $12.59 | -22.4% | CL A | 629209305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,187 | $1,469 | 0.0% | $40.06 | +1.0% | COM | 03820C105 |
| GBX | GREENBRIER COS INC | 19,998 | $1,467 | 0.0% | $25.46 | +98.1% | COM | 393657101 |
| VNET | 21VIANET GROUP INC | 81,190 | $1,461 | 0.0% | $17.99 | — | SPONSORED ADR | 90138A103 |
| — | GALECTIN THERAPEUTICS INC | 643,800 | $1,461 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | MANNING & NAPIER INC | 86,985 | $1,460 | 0.0% | $17.05 | — | CL A | 56382Q102 |
| TGTX | TG THERAPEUTICS INC | 136,877 | $1,460 | 0.0% | $6.39 | +45.0% | COM | 88322Q108 |
| — | U S G CORP | 53,092 | $1,459 | 0.0% | $27.55 | — | COM NEW | 903293405 |
| — | MONSTER BEVERAGE CORP | 15,900 | $1,458 | 0.0% | $60.01 | — | Call | 611740101 |
| SLV | ISHARES SILVER TRUST | 89,074 | $1,456 | 0.0% | $17.82 | — | ISHARES | 46428Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,028 | $1,454 | 0.0% | $33.02 | — | COM NEW | 049164205 |
| — | JANUS CAP GROUP INC | 100,000 | $1,454 | 0.0% | $14.54 | — | Put | 47102X105 |
| — | FIRST CASH FINL SVCS INC | 25,932 | $1,452 | 0.0% | $53.16 | — | COM | 31942D107 |
| — | MICROSEMI CORP | 57,087 | $1,451 | 0.0% | $25.09 | — | COM | 595137100 |
| APOG | APOGEE ENTERPRISES INC | 36,457 | $1,451 | 0.0% | $26.57 | +8.2% | COM | 037598109 |
| — | VERIFONE SYS INC | 42,200 | $1,451 | 0.0% | $34.62 | — | Call | 92342Y109 |
| — | PANTRY INC | 71,167 | $1,440 | 0.0% | $17.61 | — | COM | 698657103 |
| — | IHS INC | 11,500 | $1,440 | 0.0% | $124.82 | — | Put | 451734107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,000 | $1,437 | 0.0% | $51.89 | 0.0% | COM | 205306103 |
| — | ASCENT CAP GROUP INC | 23,764 | $1,431 | 0.0% | $68.69 | — | COM SER A | 043632108 |
| — | BLOUNT INTL INC NEW | 94,578 | $1,431 | 0.0% | $14.23 | — | COM | 095180105 |
| — | IXYS CORP | 136,217 | $1,430 | 0.0% | $10.74 | — | COM | 46600W106 |
| — | SANDRIDGE PERMIAN TR | 147,119 | $1,429 | 0.0% | $10.04 | — | COM UNIT BEN INT | 80007A102 |
| — | SAEXPLORATION HLDGS INC | 171,052 | $1,421 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | SONUS NETWORKS INC | 414,521 | $1,418 | 0.0% | $3.22 | — | COM | 835916107 |
| WMT | WAL-MART STORES INC | 18,524 | $1,417 | 0.0% | $20.19 | +0.6% | COM | 931142103 |
| ASB | ASSOCIATED BANC CORP | 81,162 | $1,414 | 0.0% | $12.45 | 0.0% | COM | 045487105 |
| TU | TELUS CORP | 41,318 | $1,412 | 0.0% | $17.83 | 0.0% | COM | 87971M103 |
| — | TIDEWATER INC | 35,918 | $1,402 | 0.0% | $39.03 | — | COM | 886423102 |
| UNFI | UNITED NAT FOODS INC | 22,800 | $1,401 | 0.0% | $68.98 | -9.0% | Put | 911163103 |
| — | REALOGY HLDGS CORP | 37,500 | $1,395 | 0.0% | $39.18 | — | Call | 75605Y106 |
| WFC | WELLS FARGO & CO NEW | 26,854 | $1,393 | 0.0% | $28.93 | +29.3% | COM | 949746101 |
| PVH | PVH CORP | 11,500 | $1,393 | 0.0% | $120.18 | -4.1% | Call | 693656100 |
| CRVL | CORVEL CORP | 40,814 | $1,390 | 0.0% | $14.38 | -6.2% | COM | 221006109 |
| MANH | MANHATTAN ASSOCS INC | 41,562 | $1,389 | 0.0% | $32.29 | -3.1% | COM | 562750109 |
| — | EATON VANCE CORP | 36,712 | $1,385 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| — | NAVIGATORS GROUP INC | 22,376 | $1,376 | 0.0% | $62.44 | — | COM | 638904102 |
| IEMG | ISHARES INC | 27,410 | $1,372 | 0.0% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| DAKT | DAKTRONICS INC | 111,233 | $1,367 | 0.0% | $10.19 | -2.4% | COM | 234264109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,352 | $1,365 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| — | MICREL INC | 113,155 | $1,361 | 0.0% | $11.21 | — | COM | 594793101 |
| — | SYNERON MEDICAL LTD | 135,778 | $1,360 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| MBB | ISHARES | 12,539 | $1,356 | 0.0% | $108.14 | — | MBS ETF | 464288588 |
| — | XOMA CORP DEL | 322,023 | $1,356 | 0.0% | $6.42 | — | COM | 98419J107 |
| — | STATE BK FINL CORP | 83,329 | $1,353 | 0.0% | $17.26 | — | COM | 856190103 |
| ERIC | ERICSSON | 107,109 | $1,349 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,100 | $1,348 | 0.0% | $112.28 | +1.8% | Put | 459200101 |
| — | EGALET CORP | 236,074 | $1,346 | 0.0% | $13.81 | — | COM | 28226B104 |
| — | ONCOTHYREON INC | 700,000 | $1,344 | 0.0% | $1.80 | — | COM | 682324108 |
| PANW | PALO ALTO NETWORKS INC | 13,700 | $1,344 | 0.0% | $11.22 | +27.9% | Put | 697435105 |
| DXCM | DEXCOM INC | 33,538 | $1,341 | 0.0% | $7.37 | +38.7% | COM | 252131107 |
| G | GENPACT LIMITED | 81,990 | $1,338 | 0.0% | $15.84 | 0.0% | SHS | G3922B107 |
| FRME | FIRST MERCHANTS CORP | 66,172 | $1,337 | 0.0% | $15.18 | -2.0% | COM | 320817109 |
| — | DISCOVERY LABORATORIES INC N | 726,697 | $1,337 | 0.0% | $2.17 | — | COM NEW | 254668403 |
| MFIN | MEDALLION FINL CORP | 114,377 | $1,334 | 0.0% | $8.85 | -9.9% | COM | 583928106 |
| — | ION GEOPHYSICAL CORP | 477,913 | $1,333 | 0.0% | $4.31 | — | COM | 462044108 |
| F | FORD MTR CO DEL | 90,024 | $1,331 | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CRH PLC | 58,259 | $1,329 | 0.0% | $26.78 | — | ADR | 12626K203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $1,325 | 0.0% | $43.10 | 0.0% | COM | 00847X104 |
| OEC | ORION ENGINEERED CARBONS S A | 75,227 | $1,325 | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| FORM | FORMFACTOR INC | 184,733 | $1,325 | 0.0% | $7.07 | +4.9% | COM | 346375108 |
| ICFI | ICF INTL INC | 42,985 | $1,324 | 0.0% | $35.34 | -2.8% | COM | 44925C103 |
| — | SOUTH ST CORP | 23,648 | $1,322 | 0.0% | $55.90 | — | COM | 840441109 |
| — | EPIZYME INC | 48,731 | $1,321 | 0.0% | $29.64 | — | COM | 29428V104 |
| — | VONAGE HLDGS CORP | 402,496 | $1,320 | 0.0% | $3.39 | — | COM | 92886T201 |
| TJX | TJX COS INC NEW | 22,200 | $1,314 | 0.0% | $24.87 | -3.0% | Call | 872540109 |
| — | LOXO ONCOLOGY INC | 100,000 | $1,313 | 0.0% | $13.13 | — | COM | 548862101 |
| CPF | CENTRAL PAC FINL CORP | 73,061 | $1,310 | 0.0% | $12.07 | +0.0% | COM NEW | 154760409 |
| DEO | DIAGEO P L C | 11,334 | $1,308 | 0.0% | $126.70 | — | SPON ADR NEW | 25243Q205 |
| — | MANNKIND CORP | 220,850 | $1,305 | 0.0% | $6.19 | — | COM | 56400P201 |
| EWZ | ISHARES | 30,000 | $1,304 | 0.0% | $43.46 | — | Put | 464286400 |
| MUR | MURPHY OIL CORP | 22,915 | $1,304 | 0.0% | $38.05 | +6.4% | COM | 626717102 |
| DPZ | DOMINOS PIZZA INC | 16,922 | $1,302 | 0.0% | $63.25 | +3.8% | COM | 25754A201 |
| — | AIR METHODS CORP | 23,341 | $1,297 | 0.0% | $46.92 | — | COM PAR $.06 | 009128307 |
| CDW | CDW CORP | 41,785 | $1,297 | 0.0% | $25.78 | +7.9% | COM | 12514G108 |
| EVOL | EVOLVING SYS INC | 141,594 | $1,297 | 0.0% | $5.28 | +61.8% | COM NEW | 30049R209 |
| — | AEROPOSTALE | 393,907 | $1,296 | 0.0% | $3.29 | — | COM | 007865108 |
| — | AU OPTRONICS CORP | 310,380 | $1,291 | 0.0% | $3.54 | — | SPONSORED ADR | 002255107 |
| HZO | MARINEMAX INC | 76,327 | $1,286 | 0.0% | $17.36 | 0.0% | COM | 567908108 |
| NPKI | NEWPARK RES INC | 103,301 | $1,285 | 0.0% | $11.44 | +7.7% | COM PAR $.01NEW | 651718504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,400 | $1,280 | 0.0% | $59.61 | +2.1% | Call | 22410J106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 93,443 | $1,279 | 0.0% | $13.55 | — | NY REGISTRY SH | 03938L104 |
| — | CELESTICA INC | 125,988 | $1,279 | 0.0% | $10.15 | — | SUB VTG SHS | 15101Q108 |
| MOD | MODINE MFG CO | 107,720 | $1,279 | 0.0% | $14.82 | -5.7% | COM | 607828100 |
| CVCO | CAVCO INDS INC DEL | 18,736 | $1,274 | 0.0% | $77.01 | -3.9% | COM | 149568107 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,253 | $1,272 | 0.0% | $32.41 | — | CL A | 09238E104 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $1,270 | 0.0% | $26.11 | — | Call | 42805T105 |
| HXL | HEXCEL CORP NEW | 31,968 | $1,269 | 0.0% | $41.11 | -4.1% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,300 | $1,269 | 0.0% | $59.61 | +2.1% | Put | 22410J106 |
| MCHX | MARCHEX INC | 305,403 | $1,267 | 0.0% | $9.26 | +0.5% | CL B | 56624R108 |
| BRC | BRADY CORP | 56,402 | $1,266 | 0.0% | $21.02 | -1.7% | CL A | 104674106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,247 | $1,264 | 0.0% | $44.54 | -9.3% | COM | 955306105 |
| — | WESTERN REFNG LOGISTICS LP | 36,210 | $1,261 | 0.0% | $34.82 | — | COM UNIT REP LTP | 95931Q205 |
| BCS | BARCLAYS PLC | 85,000 | $1,259 | 0.0% | $15.54 | — | ADR | 06738E204 |
| — | INVENSENSE INC | 63,740 | $1,258 | 0.0% | $20.34 | — | COM | 46123D205 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 59,076 | $1,257 | 0.0% | $17.49 | -5.9% | COM | 00770C101 |
| — | MERIDIAN BANCORP INC MD | 119,021 | $1,257 | 0.0% | $10.56 | — | COM | 58958U103 |
| CACI | CACI INTL INC | 17,630 | $1,256 | 0.0% | $70.24 | +0.4% | CL A | 127190304 |
| TGT | TARGET CORP | 20,000 | $1,254 | 0.0% | $43.61 | -0.9% | Put | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED | 11,000 | $1,253 | 0.0% | $80.08 | +12.2% | Put | G81276100 |
| — | FINISH LINE INC | 50,000 | $1,252 | 0.0% | $25.17 | — | Call | 317923100 |
| EBAY | EBAY INC | 21,900 | $1,240 | 0.0% | $20.45 | -3.2% | Call | 278642103 |
| — | CIVEO CORP | 106,791 | $1,240 | 0.0% | $25.03 | — | COM | 178787107 |
| — | HOEGH LNG PARTNERS LP | 54,024 | $1,238 | 0.0% | $22.92 | — | COM UNIT LTD | Y3262R100 |
| EXEL | EXELIXIS INC | 808,540 | $1,237 | 0.0% | $5.97 | -46.2% | COM | 30161Q104 |
| CFFN | CAPITOL FED FINL INC | 104,483 | $1,235 | 0.0% | $5.56 | +1.4% | COM | 14057J101 |
| — | MCGRAW HILL FINL INC | 14,600 | $1,233 | 0.0% | $66.52 | — | Call | 580645109 |
| EXK | ENDEAVOUR SILVER CORP | 281,827 | $1,232 | 0.0% | $4.19 | +31.0% | COM | 29258Y103 |
| IRBTQ | IROBOT CORP | 40,390 | $1,230 | 0.0% | $34.26 | 0.0% | COM | 462726100 |
| — | GW PHARMACEUTICALS PLC | 15,200 | $1,229 | 0.0% | $99.17 | — | ADS | 36197T103 |
| XLK | SELECT SECTOR SPDR TR | 30,800 | $1,229 | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| GFF | GRIFFON CORP | 107,719 | $1,227 | 0.0% | $8.48 | -0.5% | COM | 398433102 |
| — | PDL BIOPHARMA INC | 163,973 | $1,225 | 0.0% | $7.47 | — | COM | 69329Y104 |
| — | FRESH MKT INC | 35,023 | $1,223 | 0.0% | $40.87 | — | COM | 35804H106 |
| — | WHOLE FOODS MKT INC | 32,100 | $1,223 | 0.0% | $39.69 | — | Call | 966837106 |
| MUB | ISHARES | 11,142 | $1,222 | 0.0% | $109.68 | — | NAT AMT FREE BD | 464288414 |
| — | ALCOA INC | 24,415 | $1,218 | 0.0% | $49.89 | — | DEP SHS 1/10TH | 013817309 |
| — | TECH DATA CORP | 20,689 | $1,218 | 0.0% | $54.77 | — | COM | 878237106 |
| — | MCGRAW HILL FINL INC | 14,400 | $1,216 | 0.0% | $66.52 | — | Put | 580645109 |
| — | MCG CAPITAL CORP | 344,603 | $1,213 | 0.0% | $3.87 | — | COM | 58047P107 |
| UNFI | UNITED NAT FOODS INC | 19,600 | $1,205 | 0.0% | $68.98 | -9.0% | Call | 911163103 |
| IOSP | INNOSPEC INC | 33,507 | $1,203 | 0.0% | $37.09 | -6.1% | COM | 45768S105 |
| — | POINTS INTL LTD | 68,936 | $1,201 | 0.0% | $21.47 | — | COM NEW | 730843208 |
| EXR | EXTRA SPACE STORAGE INC | 23,251 | $1,199 | 0.0% | $29.96 | +15.9% | COM | 30225T102 |
| SIG | SIGNET JEWELERS LIMITED | 10,500 | $1,196 | 0.0% | $80.08 | +12.2% | Call | G81276100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,358 | $1,195 | 0.0% | $24.09 | -4.4% | COM | 199333105 |
| — | DIME CMNTY BANCSHARES | 82,589 | $1,189 | 0.0% | $16.58 | — | COM | 253922108 |
| DCO | DUCOMMUN INC DEL | 43,370 | $1,189 | 0.0% | $27.70 | +0.7% | COM | 264147109 |
| ACIC | UNITED INS HLDGS CORP | 79,273 | $1,189 | 0.0% | $11.80 | +1.6% | COM | 910710102 |
| — | VIMPELCOM LTD | 163,990 | $1,184 | 0.0% | $8.83 | — | SPONSORED ADR | 92719A106 |
| EGP | EASTGROUP PPTY INC | 19,517 | $1,183 | 0.0% | $60.61 | — | COM | 277276101 |
| — | AEGION CORP | 53,185 | $1,183 | 0.0% | $22.75 | — | COM | 00770F104 |
| — | ERA GROUP INC | 54,366 | $1,182 | 0.0% | $23.64 | — | COM | 26885G109 |
| — | IHS INC | 9,400 | $1,177 | 0.0% | $124.82 | — | Call | 451734107 |
| DFE | WISDOMTREE TR | 22,456 | $1,177 | 0.0% | $52.41 | — | EUROPE SMCP DV | 97717W869 |
| — | MINDRAY MEDICAL INTL LTD | 39,001 | $1,176 | 0.0% | $30.15 | — | SPON ADR | 602675100 |
| — | ALTISOURCE RESIDENTIAL CORP | 48,997 | $1,176 | 0.0% | $26.05 | — | CL B | 02153W100 |
| — | HIGHER ONE HLDGS INC | 476,162 | $1,176 | 0.0% | $5.01 | — | COM | 42983D104 |
| — | AGENUS INC | 377,030 | $1,173 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| EGY | VAALCO ENERGY INC | 138,050 | $1,173 | 0.0% | $6.63 | 0.0% | COM NEW | 91851C201 |
| GME | GAMESTOP CORP NEW | 28,400 | $1,170 | 0.0% | $7.18 | +8.8% | Call | 36467W109 |
| AGRO | ADECOAGRO S A | 132,693 | $1,168 | 0.0% | $7.18 | +18.3% | COM | L00849106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 114,627 | $1,166 | 0.0% | $8.48 | +25.2% | SHS NEW | M87915274 |
| — | ALERE INC | 30,003 | $1,164 | 0.0% | $25.46 | — | COM | 01449J105 |
| — | HI-CRUSH PARTNERS LP | 22,500 | $1,160 | 0.0% | $65.56 | — | COM UNIT LTD | 428337109 |
| — | CELGENE CORP | 341,018 | $1,156 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| OEF | ISHARES TR | 13,115 | $1,156 | 0.0% | $88.14 | — | S&P 100 ETF | 464287101 |
| LSTR | LANDSTAR SYS INC | 16,004 | $1,155 | 0.0% | $62.24 | — | COM | 515098101 |
| CSGS | CSG SYS INTL INC | 43,855 | $1,153 | 0.0% | $19.27 | +10.8% | COM | 126349109 |
| — | AMERICAN RAILCAR INDS INC | 15,586 | $1,152 | 0.0% | $73.91 | — | COM | 02916P103 |
| — | SANDERSON FARMS INC | 13,100 | $1,152 | 0.0% | $87.95 | — | Call | 800013104 |
| PANW | PALO ALTO NETWORKS INC | 11,700 | $1,148 | 0.0% | $11.22 | +27.9% | Call | 697435105 |
| — | ANGIES LIST INC | 178,741 | $1,139 | 0.0% | $11.94 | — | COM | 034754101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,867 | $1,139 | 0.0% | $127.01 | — | SPON ADR SER B | 40051E202 |
| — | SCICLONE PHARMACEUTICALS INC | 165,206 | $1,138 | 0.0% | $6.21 | — | COM | 80862K104 |
| — | QUESTAR CORP | 50,697 | $1,130 | 0.0% | $24.21 | — | COM | 748356102 |
| — | NAVIOS MARITIME PARTNERS L P | 63,162 | $1,126 | 0.0% | $17.83 | — | UNIT LPI | Y62267102 |
| DTE | DTE ENERGY CO | 14,801 | $1,126 | 0.0% | $38.03 | +16.1% | COM | 233331107 |
| PHM | PULTE GROUP INC | 63,709 | $1,125 | 0.0% | $16.73 | -2.6% | COM | 745867101 |
| PSMT | PRICESMART INC | 13,127 | $1,124 | 0.0% | $80.69 | -5.9% | COM | 741511109 |
| QURE | UNIQURE NV | 121,305 | $1,122 | 0.0% | $15.29 | -28.2% | SHS | N90064101 |
| — | ZIX CORP | 327,078 | $1,119 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | G & K SVCS INC | 20,163 | $1,117 | 0.0% | $54.39 | — | CL A | 361268105 |
| — | REYNOLDS AMERICAN INC | 18,900 | $1,115 | 0.0% | $50.46 | — | Call | 761713106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,602 | $1,112 | 0.0% | $53.49 | +12.4% | COM | 00971T101 |
| — | CHINA LIFE INS CO LTD | 26,613 | $1,110 | 0.0% | $38.58 | — | SPON ADR REP H | 16939P106 |
| — | MOBILEYE N V AMSTELVEEN | 20,677 | $1,108 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| AAP | ADVANCE AUTO PARTS INC | 8,500 | $1,108 | 0.0% | $76.19 | +50.3% | Call | 00751Y106 |
| BJRI | BJS RESTAURANTS INC | 30,791 | $1,108 | 0.0% | $34.40 | 0.0% | COM | 09180C106 |
| RMD | RESMED INC | 22,468 | $1,107 | 0.0% | $44.01 | 0.0% | COM | 761152107 |
| NMFC | NEW MTN FIN CORP | 75,288 | $1,106 | 0.0% | $4.10 | +9.4% | COM | 647551100 |
| UEIC | UNIVERSAL ELECTRS INC | 22,321 | $1,102 | 0.0% | $51.50 | 0.0% | COM | 913483103 |
| — | CALAMP CORP | 62,500 | $1,101 | 0.0% | $14.60 | — | COM | 128126109 |
| KOP | KOPPERS HOLDINGS INC | 33,182 | $1,100 | 0.0% | $41.75 | -16.7% | COM | 50060P106 |
| DLTR | DOLLAR TREE INC | 19,600 | $1,099 | 0.0% | $54.43 | +1.3% | Put | 256746108 |
| — | DIAMOND FOODS INC | 38,292 | $1,096 | 0.0% | $28.62 | — | COM | 252603105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $1,096 | 0.0% | $107.28 | +9.6% | Call | 573284106 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $1,094 | 0.0% | $13.64 | — | Call | 63009R109 |
| — | SILICONWARE PRECISION INDS L | 160,238 | $1,093 | 0.0% | $6.83 | — | SPONSD ADR SPL | 827084864 |
| WPC | W P CAREY INC | 17,125 | $1,092 | 0.0% | $62.04 | — | COM | 92936U109 |
| — | SOTHEBYS | 30,531 | $1,091 | 0.0% | $35.73 | — | COM | 835898107 |
| — | RAPTOR PHARMACEUTICAL CORP | 113,808 | $1,091 | 0.0% | $10.28 | — | COM | 75382F106 |
| — | ALLERGAN INC | 6,100 | $1,087 | 0.0% | $125.06 | — | Put | 018490102 |
| — | AMERICAN TOWER CORP NEW | 10,000 | $1,085 | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,521 | $1,083 | 0.0% | $6.81 | 0.0% | COM | 667340103 |
| — | VRINGO INC | 1,144,365 | $1,082 | 0.0% | $3.02 | — | COM | 92911N104 |
| CIEN | CIENA CORP | 64,700 | $1,082 | 0.0% | $22.26 | -12.0% | Call | 171779309 |
| — | DEX MEDIA INC NEW | 112,782 | $1,078 | 0.0% | $9.56 | — | COM | 25213A107 |
| — | SPRINT CORP | 169,900 | $1,077 | 0.0% | $8.53 | — | Put | 85207U105 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1,077 | 0.0% | $11.14 | -8.2% | Call | 80874P109 |
| HON | HONEYWELL INTL INC | 11,550 | $1,076 | 0.0% | $63.15 | +6.3% | COM | 438516106 |
| BFS | SAUL CTRS INC | 23,017 | $1,076 | 0.0% | $46.95 | — | COM | 804395101 |
| BTE | BAYTEX ENERGY CORP | 28,423 | $1,076 | 0.0% | $32.75 | +14.5% | COM | 07317Q105 |
| — | ZELTIQ AESTHETICS INC | 47,542 | $1,076 | 0.0% | $22.63 | — | COM | 98933Q108 |
| CDE | COEUR MNG INC | 216,930 | $1,076 | 0.0% | $10.52 | -26.9% | COM NEW | 192108504 |
| — | SANDERSON FARMS INC | 12,200 | $1,073 | 0.0% | $87.95 | — | Put | 800013104 |
| FSP | FRANKLIN STREET PPTYS CORP | 95,567 | $1,072 | 0.0% | $12.58 | — | COM | 35471R106 |
| — | SUNESIS PHARMACEUTICALS INC | 150,000 | $1,071 | 0.0% | $5.47 | — | Call | 867328601 |
| — | APPROACH RESOURCES INC | 73,792 | $1,070 | 0.0% | $14.50 | — | COM | 03834A103 |
| OM2 | ORTHOFIX INTL N V | 34,530 | $1,069 | 0.0% | $22.61 | — | COM | N6748L102 |
| AMWD | AMERICAN WOODMARK CORP | 28,991 | $1,069 | 0.0% | $31.38 | +10.0% | COM | 030506109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 167,163 | $1,066 | 0.0% | $6.20 | — | SHS | G9108L108 |
| — | ALDER BIOPHARMACEUTICALS INC | 83,973 | $1,065 | 0.0% | $12.68 | — | COM | 014339105 |
| — | CIMAREX ENERGY CO | 8,400 | $1,063 | 0.0% | $108.87 | — | Put | 171798101 |
| — | THIRD PT REINS LTD | 72,958 | $1,062 | 0.0% | $15.32 | — | COM | G8827U100 |
| IWV | ISHARES TR | 9,055 | $1,058 | 0.0% | $114.02 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 12,997 | $1,055 | 0.0% | $79.87 | — | VALUE ETF | 922908744 |
| — | DUPONT FABROS TECHNOLOGY INC | 38,870 | $1,051 | 0.0% | $26.38 | — | COM | 26613Q106 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,375 | $1,051 | 0.0% | $4.58 | +4.4% | COM | 140501107 |
| XRT | SPDR SERIES TRUST | 12,278 | $1,051 | 0.0% | $85.69 | — | S&P RETAIL ETF | 78464A714 |
| WYNN | WYNN RESORTS LTD | 5,600 | $1,048 | 0.0% | $183.42 | -9.2% | Put | 983134107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 192,236 | $1,048 | 0.0% | $7.48 | -12.8% | COM | 12008R107 |
| CVBF | CVB FINL CORP | 73,053 | $1,048 | 0.0% | $10.43 | 0.0% | COM | 126600105 |
| — | VIVUS INC | 271,604 | $1,048 | 0.0% | $3.86 | — | COM | 928551100 |
| — | CHINA LODGING GROUP LTD | 40,638 | $1,047 | 0.0% | $25.10 | — | SPONSORED ADR | 16949N109 |
| CPRX | CATALYST PHARM PARTNERS INC | 315,100 | $1,046 | 0.0% | $2.61 | 0.0% | Call | 14888U101 |
| — | GENTIVA HEALTH SERVICES INC | 62,192 | $1,044 | 0.0% | $14.36 | — | COM | 37247A102 |
| — | CONNS INC | 34,500 | $1,044 | 0.0% | $30.28 | — | Call | 208242107 |
| — | EMERALD OIL INC | 169,154 | $1,040 | 0.0% | $6.15 | — | COM NEW | 29101U209 |
| — | CLIFFS NAT RES INC | 100,000 | $1,038 | 0.0% | — | — | Call | 18683K101 |
| — | AMREIT INC NEW | 45,085 | $1,036 | 0.0% | $20.83 | — | CL B | 03216B208 |
| MRCY | MERCURY SYS INC | 94,082 | $1,036 | 0.0% | $11.60 | -3.0% | COM | 589378108 |
| — | SYNGENTA AG | 16,300 | $1,033 | 0.0% | $67.13 | — | Put | 87160A100 |
| MTN | VAIL RESORTS INC | 11,900 | $1,032 | 0.0% | $71.03 | +11.8% | Put | 91879Q109 |
| — | LIBERTY PPTY TR | 30,951 | $1,029 | 0.0% | $34.85 | — | SH BEN INT | 531172104 |
| — | IMPERVA INC | 35,801 | $1,029 | 0.0% | $42.34 | — | COM | 45321L100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 69,967 | $1,026 | 0.0% | $16.34 | — | COM | 37953G103 |
| FLO | FLOWERS FOODS INC | 55,840 | $1,025 | 0.0% | $14.14 | -10.0% | COM | 343498101 |
| — | RANDGOLD RES LTD | 15,100 | $1,021 | 0.0% | $66.37 | — | Put | 752344309 |
| INGR | INGREDION INC | 13,462 | $1,020 | 0.0% | $68.88 | +12.9% | COM | 457187102 |
| — | PERFICIENT INC | 68,024 | $1,020 | 0.0% | $14.99 | — | COM | 71375U101 |
| — | PREMIERE GLOBAL SVCS INC | 85,129 | $1,019 | 0.0% | $12.61 | — | COM | 740585104 |
| VVX | VECTRUS INC | 52,170 | $1,019 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| STWD | STARWOOD PPTY TR INC | 46,191 | $1,014 | 0.0% | $23.74 | — | COM | 85571B105 |
| — | ORBOTECH LTD | 65,017 | $1,013 | 0.0% | $14.92 | — | ORD | M75253100 |
| TX | TERNIUM SA | 41,977 | $1,010 | 0.0% | $24.06 | — | SPON ADR | 880890108 |
| — | AMERICAN CAP SR FLOATING LTD | 77,518 | $1,009 | 0.0% | $14.03 | — | COM | 02504D108 |
| — | QUIKSILVER INC | 586,223 | $1,008 | 0.0% | $3.58 | — | COM | 74838C106 |
| MOG/A | MOOG INC | 14,717 | $1,007 | 0.0% | $64.14 | 0.0% | CL A | 615394202 |
| SMTC | SEMTECH CORP | 37,038 | $1,006 | 0.0% | $24.82 | +1.4% | COM | 816850101 |
| — | PENNEY J C INC | 100,000 | $1,004 | 0.0% | $15.93 | — | Put | 708160106 |
| — | PENNEY J C INC | 100,000 | $1,004 | 0.0% | $15.93 | — | Call | 708160106 |
| — | ATHLON ENERGY INC | 17,200 | $1,002 | 0.0% | $38.85 | — | Put | 047477104 |
| — | NANOMETRICS INC | 66,270 | $1,001 | 0.0% | $17.26 | — | COM | 630077105 |
| — | LAMAR ADVERTISING CO | 20,300 | $1,000 | 0.0% | $49.26 | — | Put | 512815101 |
| — | TRIBUNE PUBG CO | 49,568 | $1,000 | 0.0% | $20.17 | — | COM | 896082104 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,067 | $997 | 0.0% | $22.97 | 0.0% | COM | 00972D105 |
| — | MENS WEARHOUSE INC | 21,109 | $997 | 0.0% | $55.20 | — | COM | 587118100 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,869 | $995 | 0.0% | $26.57 | — | SPON ADR | 647581107 |
| PLAB | PHOTRONICS INC | 123,568 | $995 | 0.0% | $8.55 | -1.0% | COM | 719405102 |
| — | SYNGENTA AG | 15,700 | $995 | 0.0% | $67.13 | — | Call | 87160A100 |
| — | JASON INDS INC | 96,165 | $995 | 0.0% | $10.35 | — | COM | 471172106 |
| — | WILLBROS GROUP INC DEL | 119,306 | $994 | 0.0% | $11.43 | — | COM | 969203108 |
| FSTR | FOSTER L B CO | 21,634 | $994 | 0.0% | $50.15 | 0.0% | COM | 350060109 |
| IDT | IDT CORP | 61,853 | $993 | 0.0% | $12.08 | -5.8% | CL B NEW | 448947507 |
| — | NATIONSTAR MTG HLDGS INC | 29,000 | $993 | 0.0% | $34.24 | — | COM | 63861C109 |
| UVE | UNIVERSAL INS HLDGS INC | 76,620 | $991 | 0.0% | $12.81 | +1.9% | COM | 91359V107 |
| CHDN | CHURCHILL DOWNS INC | 10,158 | $990 | 0.0% | $13.69 | +5.4% | COM | 171484108 |
| — | CREDIT SUISSE NASSAU BRH | 61,149 | $989 | 0.0% | $16.17 | — | ETN LKD 32 | 22542D571 |
| — | BLACKROCK INC | 3,000 | $985 | 0.0% | $317.99 | — | Call | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,177 | $981 | 0.0% | $36.50 | +0.7% | COM | 302130109 |
| ACCO | ACCO BRANDS CORP | 141,917 | $979 | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| CIEN | CIENA CORP | 58,500 | $978 | 0.0% | $22.26 | -12.0% | Put | 171779309 |
| — | LASALLE HOTEL PPTYS | 28,555 | $978 | 0.0% | $34.25 | — | COM SH BEN INT | 517942108 |
| — | IRON MTN INC | 29,900 | $976 | 0.0% | $27.86 | — | Put | 462846106 |
| NDAQ | NASDAQ OMX GROUP INC | 23,000 | $976 | 0.0% | $10.09 | +15.7% | Call | 631103108 |
| — | GUESS INC | 44,345 | $974 | 0.0% | $28.15 | — | COM | 401617105 |
| — | LEVY ACQUISITION CORP | 100,000 | $968 | 0.0% | $9.74 | — | COM | 52748T104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $967 | 0.0% | $107.28 | +9.6% | Put | 573284106 |
| — | NOBLE CORP PLC | 43,507 | $967 | 0.0% | $22.23 | — | SHS USD | G65431101 |
| — | RED HAT INC | 17,200 | $966 | 0.0% | $55.47 | — | Put | 756577102 |
| — | SWS GROUP INC | 140,035 | $965 | 0.0% | $7.48 | — | COM | 78503N107 |
| — | VASCO DATA SEC INTL INC | 51,329 | $964 | 0.0% | $10.83 | — | COM | 92230Y104 |
| — | LHC GROUP INC | 41,568 | $964 | 0.0% | $23.19 | — | COM | 50187A107 |
| VTR | VENTAS INC | 15,500 | $960 | 0.0% | $41.23 | +7.3% | Put | 92276F100 |
| — | DENBURY RES INC | 63,896 | $960 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| STAA | STAAR SURGICAL CO | 90,200 | $959 | 0.0% | $11.89 | 0.0% | COM PAR $0.01 | 852312305 |
| DLTR | DOLLAR TREE INC | 17,100 | $959 | 0.0% | $54.43 | +1.3% | Call | 256746108 |
| SABR | SABRE CORP | 53,360 | $956 | 0.0% | $18.31 | +2.8% | COM | 78573M104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,338 | $956 | 0.0% | $52.13 | — | INTL BD IDX ETF | 92203J407 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 67,241 | $955 | 0.0% | $14.65 | — | SP ADR 10 SH B | 399909100 |
| — | RED HAT INC | 17,000 | $955 | 0.0% | $55.47 | — | Call | 756577102 |
| EWY | ISHARES | 15,768 | $954 | 0.0% | $61.29 | — | MSCI STH KOR ETF | 464286772 |
| TNA | DIREXION SHS ETF TR | 15,000 | $951 | 0.0% | $81.12 | — | Put | 25459W847 |
| — | CHEMTURA CORP | 40,700 | $950 | 0.0% | $24.15 | — | Put | 163893209 |
| BSBR | BANCO SANTANDER BRASIL S A | 145,000 | $948 | 0.0% | $6.54 | — | ADS REP 1 UNIT | 05967A107 |
| HCI | HCI GROUP INC | 26,337 | $948 | 0.0% | $41.79 | -3.3% | COM | 40416E103 |
| — | IRON MTN INC | 29,000 | $947 | 0.0% | $27.86 | — | Call | 462846106 |
| KBH | KB HOME | 63,346 | $946 | 0.0% | $14.99 | +0.7% | COM | 48666K109 |
| — | GREENHILL & CO INC | 20,347 | $946 | 0.0% | $50.79 | — | COM | 395259104 |
| — | CHINA FIN ONLINE CO LTD | 136,610 | $939 | 0.0% | $6.87 | — | SPONSORED ADR | 169379104 |
| — | SWEDISH EXPT CR CORP | 124,698 | $939 | 0.0% | $7.53 | — | ROG TTL ETN 22 | 870297801 |
| WYNN | WYNN RESORTS LTD | 5,000 | $935 | 0.0% | $183.42 | -9.2% | Call | 983134107 |
| GME | GAMESTOP CORP NEW | 22,600 | $931 | 0.0% | $7.18 | +8.8% | Put | 36467W109 |
| — | SEADRILL LIMITED | 34,800 | $931 | 0.0% | $26.77 | — | Call | G7945E105 |
| — | M D C HLDGS INC | 36,578 | $926 | 0.0% | $25.32 | — | COM | 552676108 |
| — | BBCN BANCORP INC | 63,251 | $923 | 0.0% | $14.59 | — | COM | 073295107 |
| FDUS | FIDUS INVT CORP | 55,799 | $921 | 0.0% | $5.36 | -1.9% | COM | 316500107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 112,095 | $919 | 0.0% | $9.02 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INC | 2,800 | $919 | 0.0% | $317.99 | — | Put | 09247X101 |
| WDAY | WORKDAY INC | 11,100 | $916 | 0.0% | $85.31 | +0.1% | Put | 98138H101 |
| VCYT | VERACYTE INC | 93,700 | $914 | 0.0% | $13.34 | -1.6% | COM | 92337F107 |
| VTR | VENTAS INC | 14,700 | $911 | 0.0% | $41.23 | +7.3% | Call | 92276F100 |
| — | SOLAZYME INC | 1,000 | $910 | 0.0% | $1132.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | PARTNERRE LTD | 8,274 | $909 | 0.0% | $109.86 | — | COM | G6852T105 |
| — | NAUTILUS INC | 75,622 | $905 | 0.0% | $10.29 | — | COM | 63910B102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,494 | $904 | 0.0% | $28.08 | 0.0% | SHS | Y62132108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,013 | $904 | 0.0% | $9.01 | +13.3% | COM | 67103H107 |
| CE | CELANESE CORP DEL | 15,389 | $901 | 0.0% | $46.78 | +5.9% | COM SER A | 150870103 |
| — | THOMPSON CREEK METALS CO INC | 408,525 | $899 | 0.0% | $2.41 | — | COM | 884768102 |
| — | SOLARCITY CORP | 750 | $898 | 0.0% | $1189.33 | — | NOTE 2.750%11/0 | 83416TAA8 |
| IBN | ICICI BK LTD | 18,242 | $896 | 0.0% | $49.90 | — | ADR | 45104G104 |
| RIG | TRANSOCEAN LTD | 27,989 | $895 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 14,300 | $895 | 0.0% | $48.97 | -2.5% | Call | 291011104 |
| MCK | MCKESSON CORP | 4,600 | $895 | 0.0% | $152.19 | +16.2% | Call | 58155Q103 |
| — | CHEMTURA CORP | 38,300 | $894 | 0.0% | $24.15 | — | Call | 163893209 |
| — | WALTER INVT MGMT CORP | 40,735 | $894 | 0.0% | $21.95 | — | COM | 93317W102 |
| — | VALERO ENERGY PARTNERS LP | 20,000 | $893 | 0.0% | — | — | Call | 91914J102 |
| — | MARKET VECTORS ETF TR | 26,566 | $893 | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| — | TEAM HEALTH HOLDINGS INC | 15,400 | $893 | 0.0% | $56.18 | — | Put | 87817A107 |
| BF/A | BROWN FORMAN CORP | 10,000 | $892 | 0.0% | $19.72 | +13.0% | CL A | 115637100 |
| TG | TREDEGAR CORP | 48,390 | $891 | 0.0% | $12.25 | -8.8% | COM | 894650100 |
| — | VMWARE INC | 9,500 | $891 | 0.0% | $83.19 | — | Call | 928563402 |
| VNO | VORNADO RLTY TR | 8,900 | $890 | 0.0% | $99.96 | — | Put | 929042109 |
| — | CHINA TELECOM CORP LTD | 14,485 | $890 | 0.0% | $52.59 | — | SPON ADR H SHS | 169426103 |
| — | FREDS INC | 63,581 | $890 | 0.0% | $14.46 | — | CL A | 356108100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,392 | $888 | 0.0% | $56.08 | -3.9% | COM | 88224Q107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,440 | $886 | 0.0% | $77.13 | — | COM | 55003T107 |
| — | DIREXION SHS ETF TR | 52,339 | $886 | 0.0% | $13.96 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ASHLAND INC NEW | 8,500 | $885 | 0.0% | $101.78 | — | Put | 044209104 |
| MOS | MOSAIC CO NEW | 19,900 | $884 | 0.0% | $37.58 | -0.5% | Put | 61945C103 |
| — | BT GROUP PLC | 14,364 | $883 | 0.0% | $62.67 | — | ADR | 05577E101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,400 | $882 | 0.0% | $188.54 | +4.8% | Put | 008252108 |
| — | INVENTURE FOODS INC | 68,000 | $881 | 0.0% | $12.96 | — | COM | 461212102 |
| IJR | ISHARES TR | 8,444 | $881 | 0.0% | $111.01 | — | CORE S&P SCP ETF | 464287804 |
| — | PHOTOMEDEX INC | 141,951 | $880 | 0.0% | $7.05 | — | COM PAR $0.01 | 719358301 |
| CCL | CARNIVAL CORP | 35,500 | $880 | 0.0% | $32.03 | -0.1% | Call | 143658300 |
| VNO | VORNADO RLTY TR | 8,800 | $880 | 0.0% | $99.96 | — | Call | 929042109 |
| — | MONSANTO CO NEW | 7,800 | $878 | 0.0% | $112.42 | — | Put | 61166W101 |
| — | CHUBB CORP | 9,614 | $876 | 0.0% | $89.83 | — | COM | 171232101 |
| — | OCWEN FINL CORP | 33,440 | $875 | 0.0% | $38.71 | — | COM NEW | 675746309 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,859 | $873 | 0.0% | $43.28 | — | SPONSORED ADR | 29244T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,645 | $871 | 0.0% | $40.08 | +5.5% | COM | 40171V100 |
| BLV | VANGUARD BD INDEX FD INC | 9,619 | $868 | 0.0% | $90.24 | — | LONG TERM BOND | 921937793 |
| — | HEALTHCARE TR AMER INC | 74,738 | $867 | 0.0% | $12.04 | — | CL A | 42225P105 |
| TRV | TRAVELERS COMPANIES INC | 9,222 | $866 | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| — | GASLOG LTD | 39,300 | $865 | 0.0% | $17.89 | — | Call | G37585109 |
| DEM | WISDOMTREE TR | 18,075 | $864 | 0.0% | $49.05 | — | EMERG MKTS ETF | 97717W315 |
| — | TEAM HEALTH HOLDINGS INC | 14,900 | $864 | 0.0% | $56.18 | — | Call | 87817A107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,200 | $862 | 0.0% | $71.46 | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,200 | $862 | 0.0% | $71.46 | — | Call | 30219G108 |
| FIVE | FIVE BELOW INC | 21,767 | $862 | 0.0% | $38.83 | 0.0% | COM | 33829M101 |
| — | SEADRILL LIMITED | 32,123 | $860 | 0.0% | $26.77 | — | SHS | G7945E105 |
| — | EXAMWORKS GROUP INC | 26,269 | $860 | 0.0% | $32.74 | — | COM | 30066A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,500 | $859 | 0.0% | $48.97 | — | Call | G5480U104 |
| — | AIRGAS INC | 7,746 | $857 | 0.0% | $110.64 | — | COM | 009363102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,346 | $856 | 0.0% | $40.22 | +9.4% | COM | 808625107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 57,161 | $850 | 0.0% | $15.71 | — | COM | 313549404 |
| — | BED BATH & BEYOND INC | 12,900 | $849 | 0.0% | $66.01 | — | Call | 075896100 |
| TBI | TRUEBLUE INC | 33,539 | $847 | 0.0% | $23.60 | +17.3% | COM | 89785X101 |
| CCS | CENTURY CMNTYS INC | 48,836 | $847 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,490 | $844 | 0.0% | $32.36 | +20.5% | COM | 030420103 |
| — | CALLIDUS SOFTWARE INC | 70,249 | $844 | 0.0% | $11.98 | — | COM | 13123E500 |
| MOS | MOSAIC CO NEW | 19,000 | $844 | 0.0% | $37.58 | -0.5% | Call | 61945C103 |
| — | ASHLAND INC NEW | 8,100 | $843 | 0.0% | $101.78 | — | Call | 044209104 |
| NEO | NEOGENOMICS INC | 161,750 | $843 | 0.0% | $4.35 | +18.0% | COM NEW | 64049M209 |
| — | CALAMOS ASSET MGMT INC | 74,823 | $843 | 0.0% | $11.85 | — | CL A | 12811R104 |
| — | OTONOMY INC | 35,123 | $843 | 0.0% | $24.00 | — | COM | 68906L105 |
| CBU | COMMUNITY BK SYS INC | 25,106 | $843 | 0.0% | $24.84 | 0.0% | COM | 203607106 |
| — | FIFTH STR SR FLOATNG RATE CO | 71,250 | $842 | 0.0% | $13.39 | — | COM | 31679F101 |
| — | LAMAR ADVERTISING CO | 17,073 | $841 | 0.0% | $49.26 | — | CL A | 512815101 |
| BONTQ | BON-TON STORES INC | 100,345 | $839 | 0.0% | $9.21 | 0.0% | COM | 09776J101 |
| HDB | HDFC BANK LTD | 17,963 | $837 | 0.0% | $46.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | BOTTOMLINE TECH DEL INC | 29,923 | $826 | 0.0% | $28.50 | — | COM | 101388106 |
| — | SUNTRUST BKS INC | 21,712 | $826 | 0.0% | $37.74 | — | COM | 867914103 |
| CCJ | CAMECO CORP | 46,662 | $824 | 0.0% | $17.33 | 0.0% | COM | 13321L108 |
| PLXS | PLEXUS CORP | 22,284 | $823 | 0.0% | $41.61 | -2.7% | COM | 729132100 |
| — | ARC DOCUMENT SOLUTIONS INC | 101,663 | $823 | 0.0% | $6.40 | — | COM | 00191G103 |
| — | TUESDAY MORNING CORP | 42,129 | $818 | 0.0% | $17.87 | — | COM NEW | 899035505 |
| — | KNOLL INC | 47,209 | $817 | 0.0% | $17.33 | — | COM NEW | 498904200 |
| — | BIGLARI HLDGS INC | 2,396 | $814 | 0.0% | $358.72 | — | COM | 08986R101 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,580 | $813 | 0.0% | $27.48 | — | SPONSORED ADR | 47759T100 |
| — | LUXOFT HLDG INC | 21,821 | $812 | 0.0% | $36.88 | — | ORD SHS CL A | G57279104 |
| — | MEDLEY MGMT INC | 48,000 | $810 | 0.0% | $16.88 | — | CL A COM | 58503T106 |
| MVV | PROSHARES TR | 12,302 | $808 | 0.0% | $65.68 | — | PSHS ULT MCAP400 | 74347R404 |
| CVI | CVR ENERGY INC | 18,041 | $807 | 0.0% | $19.22 | 0.0% | COM | 12662P108 |
| — | PHOENIX NEW MEDIA LTD | 86,269 | $807 | 0.0% | $10.33 | — | SPONSORED ADS | 71910C103 |
| — | CHUYS HLDGS INC | 25,704 | $807 | 0.0% | $31.40 | — | COM | 171604101 |
| — | DONNELLEY R R & SONS CO | 48,785 | $803 | 0.0% | $16.75 | — | COM | 257867101 |
| — | TOKAI PHARMACEUTICALS INC | 53,000 | $802 | 0.0% | $15.13 | — | COM | 88907J107 |
| — | NORTH ATLANTIC DRILLING LTD | 120,209 | $801 | 0.0% | $9.92 | — | COM | G6613P202 |
| — | GRAFTECH INTL LTD | 174,716 | $800 | 0.0% | $9.40 | — | COM | 384313102 |
| — | HEALTH INS INNOVATIONS INC | 74,123 | $800 | 0.0% | $11.92 | — | COM CL A | 42225K106 |
| — | SELECT COMFORT CORP | 38,127 | $798 | 0.0% | $20.93 | — | COM | 81616X103 |
| — | ASSEMBLY BIOSCIENCES INC | 97,052 | $795 | 0.0% | $8.19 | — | COM | 045396108 |
| — | AVIANCA HLDGS SA | 57,962 | $795 | 0.0% | $13.72 | — | SPON ADR REP PFD | 05367G100 |
| — | HALCON RES CORP | 200,000 | $792 | 0.0% | $3.96 | — | Call | 40537Q209 |
| CPB | CAMPBELL SOUP CO | 18,440 | $788 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| — | ALIMERA SCIENCES INC | 145,357 | $788 | 0.0% | $7.89 | — | COM | 016259103 |
| — | JAKKS PAC INC | 110,891 | $787 | 0.0% | $7.04 | — | COM | 47012E106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,829 | $785 | 0.0% | $19.37 | 0.0% | COM | 459044103 |
| WSFS | WSFS FINL CORP | 10,953 | $784 | 0.0% | $23.84 | +1.4% | COM | 929328102 |
| — | VERIFONE SYS INC | 22,800 | $784 | 0.0% | $34.62 | — | Put | 92342Y109 |
| — | UNITED STATES STL CORP NEW | 20,000 | $783 | 0.0% | $27.94 | — | Call | 912909108 |
| UFI | UNIFI INC | 30,124 | $780 | 0.0% | $23.95 | +18.0% | COM NEW | 904677200 |
| TNET | TRINET GROUP INC | 30,245 | $779 | 0.0% | $22.80 | +10.2% | COM | 896288107 |
| MCK | MCKESSON CORP | 4,000 | $779 | 0.0% | $152.19 | +16.2% | Put | 58155Q103 |
| CTS | CTS CORP | 48,883 | $777 | 0.0% | $16.98 | -2.1% | COM | 126501105 |
| — | CONTAINER STORE GROUP INC | 35,671 | $777 | 0.0% | $21.78 | — | COM | 210751103 |
| FORR | FORRESTER RESH INC | 20,949 | $772 | 0.0% | $33.47 | +5.2% | COM | 346563109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $770 | 0.0% | $158.20 | +14.7% | Call | 018581108 |
| EZA | ISHARES | 12,010 | $770 | 0.0% | $65.87 | — | MSCI STH AFR ETF | 464286780 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $770 | 0.0% | $158.20 | +14.7% | Put | 018581108 |
| CPB | CAMPBELL SOUP CO | 18,000 | $769 | 0.0% | $30.80 | 0.0% | Put | 134429109 |
| GOOD | GLADSTONE COML CORP | 45,180 | $768 | 0.0% | $17.57 | — | COM | 376536108 |
| WDAY | WORKDAY INC | 9,300 | $767 | 0.0% | $85.31 | +0.1% | Call | 98138H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,775 | $766 | 0.0% | $33.96 | — | COM | 36467J108 |
| CMA | COMERICA INC | 15,368 | $766 | 0.0% | $31.77 | +4.2% | COM | 200340107 |
| EZPW | EZCORP INC | 77,306 | $766 | 0.0% | $11.77 | -11.9% | CL A NON VTG | 302301106 |
| EXEL | EXELIXIS INC | 500,000 | $765 | 0.0% | $5.97 | -46.2% | Put | 30161Q104 |
| — | PENNEY J C INC | 76,167 | $765 | 0.0% | $15.93 | — | COM | 708160106 |
| HTH | HILLTOP HOLDINGS INC | 37,998 | $762 | 0.0% | $21.14 | -2.1% | COM | 432748101 |
| — | MOBILEIRON INC | 68,257 | $760 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | APOLLO RESIDENTIAL MTG INC | 49,184 | $759 | 0.0% | $16.40 | — | COM | 03763V102 |
| — | WARREN RES INC | 142,815 | $757 | 0.0% | $5.08 | — | COM | 93564A100 |
| — | ADVANTAGE OIL & GAS LTD | 148,764 | $757 | 0.0% | $6.33 | — | COM | 00765F101 |
| — | CAPITAL BK FINL CORP | 31,577 | $754 | 0.0% | $23.60 | — | CL A COM | 139794101 |
| — | CIMAREX ENERGY CO | 5,900 | $747 | 0.0% | $108.87 | — | Call | 171798101 |
| EZU | ISHARES | 19,334 | $744 | 0.0% | $39.44 | — | EMU ETF | 464286608 |
| AZTA | BROOKS AUTOMATION INC | 70,736 | $743 | 0.0% | $8.65 | +8.3% | COM | 114340102 |
| — | GLOBAL EAGLE ENTMT INC | 66,204 | $743 | 0.0% | $11.97 | — | COM | 37951D102 |
| PRSU | VIAD CORP | 35,943 | $742 | 0.0% | $21.07 | -1.0% | COM NEW | 92552R406 |
| ROST | ROSS STORES INC | 9,800 | $741 | 0.0% | $28.26 | +10.2% | Call | 778296103 |
| — | BUFFALO WILD WINGS INC | 5,500 | $738 | 0.0% | $134.45 | — | Put | 119848109 |
| OFG | OFG BANCORP | 49,262 | $738 | 0.0% | $16.43 | -0.7% | COM | 67103X102 |
| T | AT&T INC | 20,900 | $737 | 0.0% | $11.46 | +3.9% | Put | 00206R102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,100 | $737 | 0.0% | — | — | Call | 24664T103 |
| — | FLEETMATICS GROUP PLC | 24,100 | $735 | 0.0% | $30.50 | — | COM | G35569105 |
| — | SANOFI | 1,575,406 | $733 | 0.0% | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MWI VETERINARY SUPPLY INC | 4,939 | $733 | 0.0% | $143.08 | — | COM | 55402X105 |
| — | CURIS INC | 517,336 | $729 | 0.0% | $2.10 | — | COM | 231269101 |
| — | GLADSTONE CAPITAL CORP | 82,966 | $728 | 0.0% | $9.53 | — | COM | 376535100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,416 | $728 | 0.0% | $7.43 | +3.2% | COM | 227483104 |
| — | VARIAN MED SYS INC | 9,077 | $727 | 0.0% | $80.09 | — | COM | 92220P105 |
| GAIN | GLADSTONE INVT CORP | 102,218 | $727 | 0.0% | $2.35 | -0.9% | COM | 376546107 |
| VRA | VERA BRADLEY INC | 35,056 | $725 | 0.0% | $25.63 | -17.9% | COM | 92335C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,414 | $724 | 0.0% | $77.95 | — | DIV APP ETF | 921908844 |
| IPAR | INTER PARFUMS INC | 26,344 | $724 | 0.0% | $28.28 | 0.0% | COM | 458334109 |
| — | CREE INC | 17,596 | $721 | 0.0% | $51.95 | — | COM | 225447101 |
| IT | GARTNER INC | 9,800 | $720 | 0.0% | $69.13 | +5.1% | COM | 366651107 |
| NBHC | NATIONAL BK HLDGS CORP | 37,630 | $719 | 0.0% | $15.96 | -1.2% | CL A | 633707104 |
| ZD | J2 GLOBAL INC | 14,555 | $718 | 0.0% | $43.62 | +1.7% | COM | 48123V102 |
| — | HANGER INC | 35,000 | $718 | 0.0% | $20.51 | — | COM NEW | 41043F208 |
| — | TALMER BANCORP INC | 51,863 | $717 | 0.0% | $14.42 | — | COM | 87482X101 |
| MSCI | MSCI INC | 15,253 | $717 | 0.0% | $36.10 | +13.0% | COM | 55354G100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 31,760 | $714 | 0.0% | $20.64 | — | SHS | G45667105 |
| — | EPIQ SYS INC | 40,520 | $712 | 0.0% | $14.47 | — | COM | 26882D109 |
| MTN | VAIL RESORTS INC | 8,200 | $711 | 0.0% | $71.03 | +11.8% | Call | 91879Q109 |
| — | CHIQUITA BRANDS INTL INC | 50,000 | $710 | 0.0% | $12.45 | — | COM | 170032809 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,624 | $710 | 0.0% | $18.48 | 0.0% | COM | 130788102 |
| ATHM | AUTOHOME INC | 16,822 | $707 | 0.0% | $34.83 | — | SP ADR RP CL A | 05278C107 |
| — | IXIA | 77,397 | $707 | 0.0% | $12.17 | — | COM | 45071R109 |
| NGS | NATURAL GAS SERVICES GROUP | 29,347 | $706 | 0.0% | $28.91 | 0.0% | COM | 63886Q109 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,738 | $705 | 0.0% | $29.45 | 0.0% | COM | 440327104 |
| — | AGL RES INC | 13,707 | $704 | 0.0% | $55.02 | — | COM | 001204106 |
| — | ACETO CORP | 36,439 | $704 | 0.0% | $19.32 | — | COM | 004446100 |
| CYTK | CYTOKINETICS INC | 200,000 | $704 | 0.0% | $4.20 | 0.0% | COM NEW | 23282W605 |
| LDOS | LEIDOS HLDGS INC | 20,432 | $701 | 0.0% | $23.59 | -7.7% | COM | 525327102 |
| CTBI | COMMUNITY TR BANCORP INC | 20,816 | $700 | 0.0% | $22.88 | -0.1% | COM | 204149108 |
| — | HOLLYFRONTIER CORP | 16,000 | $699 | 0.0% | $43.68 | — | Put | 436106108 |
| CW | CURTISS WRIGHT CORP | 10,564 | $696 | 0.0% | $59.36 | +6.7% | COM | 231561101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 161,681 | $694 | 0.0% | $13.52 | -23.2% | COM | 45068B109 |
| — | GASLOG LTD | 31,500 | $693 | 0.0% | $17.89 | — | Put | G37585109 |
| NBTB | NBT BANCORP INC | 30,655 | $690 | 0.0% | $24.02 | -1.5% | COM | 628778102 |
| UMC | UNITED MICROELECTRONICS CORP | 346,224 | $689 | 0.0% | $1.99 | — | SPON ADR NEW | 910873405 |
| — | BOVIE MEDICAL CORP | 172,500 | $688 | 0.0% | $3.63 | — | COM | 10211F100 |
| — | MELLANOX TECHNOLOGIES LTD | 15,323 | $688 | 0.0% | $34.88 | — | SHS | M51363113 |
| OMC | OMNICOM GROUP INC | 12,600 | $687 | 0.0% | $47.35 | +3.1% | Put | 681919106 |
| — | INDEPENDENT BK GROUP INC | 14,405 | $684 | 0.0% | $47.48 | — | COM | 45384B106 |
| — | MFC INDL LTD | 96,011 | $683 | 0.0% | $7.97 | — | COM | 55278T105 |
| — | TELETECH HOLDINGS INC | 27,781 | $683 | 0.0% | $24.59 | — | COM | 879939106 |
| MTLS | MATERIALISE NV | 60,691 | $682 | 0.0% | $11.24 | — | SPONSORED ADS | 57667T100 |
| — | PENGROWTH ENERGY CORP | 130,774 | $680 | 0.0% | $6.05 | — | COM | 70706P104 |
| FNB | FNB CORP PA | 56,668 | $679 | 0.0% | $7.92 | +1.0% | COM | 302520101 |
| BAP | CREDICORP LTD | 4,426 | $679 | 0.0% | $95.80 | +21.7% | COM | G2519Y108 |
| — | LUXOTTICA GROUP S P A | 13,015 | $678 | 0.0% | $54.16 | — | SPONSORED ADR | 55068R202 |
| — | NEENAH PAPER INC | 12,672 | $678 | 0.0% | $53.16 | — | COM | 640079109 |
| — | WHOLE FOODS MKT INC | 17,800 | $678 | 0.0% | $39.69 | — | Put | 966837106 |
| — | COMSCORE INC | 18,629 | $678 | 0.0% | $36.39 | — | COM | 20564W105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 35,342 | $677 | 0.0% | $21.35 | — | SPON ADR B | 29081P303 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $677 | 0.0% | $97.13 | 0.0% | Put | 22160K105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 150,184 | $676 | 0.0% | $5.33 | — | COM | 536252109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,269 | $675 | 0.0% | $23.39 | 0.0% | COM | 004225108 |
| — | SNYDERS-LANCE INC | 25,426 | $674 | 0.0% | $27.77 | — | COM | 833551104 |
| BBY | BEST BUY INC | 20,000 | $672 | 0.0% | $20.33 | +2.3% | Put | 086516101 |
| — | SYNTA PHARMACEUTICALS CORP | 223,385 | $672 | 0.0% | $3.76 | — | COM | 87162T206 |
| AAON | AAON INC | 39,504 | $672 | 0.0% | $12.19 | -0.9% | COM PAR $0.004 | 000360206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,173 | $671 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | AMARIN CORP PLC | 613,600 | $669 | 0.0% | $1.50 | — | Call | 023111206 |
| VB | VANGUARD INDEX FDS | 6,045 | $669 | 0.0% | $115.01 | — | SMALL CP ETF | 922908751 |
| — | GRAN TIERRA ENERGY INC | 120,420 | $667 | 0.0% | $7.98 | — | COM | 38500T101 |
| — | COACH INC | 18,700 | $666 | 0.0% | $42.56 | — | Put | 189754104 |
| MSM | MSC INDL DIRECT INC | 7,777 | $665 | 0.0% | $88.17 | +1.1% | CL A | 553530106 |
| — | GSV CAP CORP | 66,408 | $665 | 0.0% | $10.37 | — | COM | 36191J101 |
| LNG | CHENIERE ENERGY INC | 8,300 | $664 | 0.0% | $46.00 | +65.8% | Put | 16411R208 |
| — | CHICOS FAS INC | 44,900 | $663 | 0.0% | $15.85 | — | Call | 168615102 |
| CSV | CARRIAGE SVCS INC | 38,149 | $661 | 0.0% | $16.50 | -7.0% | COM | 143905107 |
| ALG | ALAMO GROUP INC | 16,127 | $661 | 0.0% | $45.77 | -1.2% | COM | 011311107 |
| — | NEWLINK GENETICS CORP | 30,794 | $660 | 0.0% | $26.56 | — | COM | 651511107 |
| — | DELHAIZE GROUP | 38,159 | $660 | 0.0% | $29.36 | — | SPONSORED ADR | 29759W101 |
| — | SUPERIOR DRILLING PRODS INC | 105,811 | $660 | 0.0% | $6.51 | — | COM | 868153107 |
| — | CHEMTURA CORP | 28,227 | $659 | 0.0% | $24.15 | — | COM NEW | 163893209 |
| NEU | NEWMARKET CORP | 1,729 | $659 | 0.0% | $320.90 | 0.0% | COM | 651587107 |
| — | SPLUNK INC | 11,900 | $659 | 0.0% | $55.35 | — | Put | 848637104 |
| MFG | MIZUHO FINL GROUP INC | 184,542 | $659 | 0.0% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| — | API TECHNOLOGIES CORP | 279,998 | $658 | 0.0% | $2.78 | — | COM NEW | 00187E203 |
| — | BROOKLINE BANCORP INC DEL | 77,000 | $658 | 0.0% | $8.59 | — | COM | 11373M107 |
| WABC | WESTAMERICA BANCORPORATION | 14,129 | $657 | 0.0% | $33.99 | 0.0% | COM | 957090103 |
| — | SOLAR SR CAP LTD | 42,665 | $657 | 0.0% | $17.34 | — | COM | 83416M105 |
| CVS | CVS HEALTH CORP | 8,254 | $657 | 0.0% | $54.89 | +4.7% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 10,100 | $656 | 0.0% | $59.19 | +26.1% | Put | 780287108 |
| — | SEADRILL LIMITED | 24,500 | $656 | 0.0% | $26.77 | — | Put | G7945E105 |
| — | RANDGOLD RES LTD | 9,700 | $656 | 0.0% | $66.37 | — | Call | 752344309 |
| DVY | ISHARES TR | 8,825 | $652 | 0.0% | $73.62 | — | SELECT DIVID ETF | 464287168 |
| — | SKULLCANDY INC | 83,672 | $652 | 0.0% | $8.66 | — | COM | 83083J104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 65,518 | $648 | 0.0% | $9.59 | 0.0% | COM | 171046105 |
| WSR | WHITESTONE REIT | 46,466 | $648 | 0.0% | $14.22 | — | COM | 966084204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $648 | 0.0% | $11.09 | +3.3% | Call | 46333X108 |
| — | SPDR SERIES TRUST | 9,401 | $647 | 0.0% | $82.29 | — | S&P OILGAS EXP | 78464A730 |
| — | SUPERIOR ENERGY SVCS INC | 19,658 | $646 | 0.0% | $30.51 | — | COM | 868157108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,706 | $644 | 0.0% | $150.66 | 0.0% | COM | 92828Q109 |
| PFF | ISHARES | 16,303 | $644 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| OPK | OPKO HEALTH INC | 75,730 | $644 | 0.0% | $7.96 | +10.4% | COM | 68375N103 |
| — | MANITOWOC INC | 27,484 | $644 | 0.0% | $23.43 | — | COM | 563571108 |
| — | LUMOS NETWORKS CORP | 39,598 | $643 | 0.0% | $20.24 | — | COM | 550283105 |
| — | SYNTEL INC | 7,296 | $642 | 0.0% | $78.77 | — | COM | 87162H103 |
| RIO | RIO TINTO PLC | 12,988 | $639 | 0.0% | $50.09 | — | SPONSORED ADR | 767204100 |
| — | CTC MEDIA INC | 96,087 | $639 | 0.0% | $6.65 | — | COM | 12642X106 |
| — | STRAYER ED INC | 10,649 | $638 | 0.0% | $43.11 | — | COM | 863236105 |
| — | PMC-SIERRA INC | 85,379 | $637 | 0.0% | $7.54 | — | COM | 69344F106 |
| WY | WEYERHAEUSER CO | 20,000 | $637 | 0.0% | $19.18 | +9.7% | Call | 962166104 |
| GBDC | GOLUB CAP BDC INC | 39,770 | $634 | 0.0% | $5.89 | +3.3% | COM | 38173M102 |
| HYS | PIMCO ETF TR | 6,119 | $634 | 0.0% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RENTRAK CORP | 10,399 | $634 | 0.0% | $54.66 | — | COM | 760174102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,069 | $633 | 0.0% | $16.42 | — | COM SHS BEN INT | 288578107 |
| — | MAZOR ROBOTICS LTD | 53,730 | $633 | 0.0% | $14.61 | — | SPONSORED ADS | 57886P103 |
| MOV | MOVADO GROUP INC | 19,130 | $632 | 0.0% | $39.87 | -1.8% | COM | 624580106 |
| MERC | MERCER INTL INC | 64,835 | $632 | 0.0% | $6.42 | +8.5% | COM | 588056101 |
| — | ACHAOGEN INC | 70,550 | $632 | 0.0% | $8.96 | — | COM | 004449104 |
| — | SEARS HLDGS CORP | 25,000 | $631 | 0.0% | $25.23 | — | Put | 812350106 |
| — | HSN INC | 10,281 | $631 | 0.0% | $58.24 | — | COM | 404303109 |
| BGS | B & G FOODS INC NEW | 22,888 | $631 | 0.0% | $13.80 | -8.4% | COM | 05508R106 |
| KMX | CARMAX INC | 13,559 | $630 | 0.0% | $45.83 | +11.8% | COM | 143130102 |
| — | JAVELIN MTG INVT CORP | 52,449 | $630 | 0.0% | $13.79 | — | COM | 47200B104 |
| PBT | PERMIAN BASIN RTY TR | 46,342 | $629 | 0.0% | $13.39 | — | UNIT BEN INT | 714236106 |
| — | MVC CAPITAL INC | 58,406 | $628 | 0.0% | $11.60 | — | COM | 553829102 |
| — | TAL INTL GROUP INC | 15,210 | $627 | 0.0% | $42.77 | — | COM | 874083108 |
| CPB | CAMPBELL SOUP CO | 14,600 | $624 | 0.0% | $30.80 | 0.0% | Call | 134429109 |
| — | COUPONS COM INC | 52,200 | $624 | 0.0% | $17.29 | — | COM | 22265J102 |
| — | FIVE OAKS INVT CORP | 59,369 | $623 | 0.0% | $11.18 | — | COM | 33830W106 |
| RGP | RESOURCES CONNECTION INC | 44,554 | $621 | 0.0% | $13.49 | +9.1% | COM | 76122Q105 |
| FE | FIRSTENERGY CORP | 18,497 | $621 | 0.0% | $20.87 | -1.3% | COM | 337932107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 155,692 | $617 | 0.0% | $3.32 | -9.2% | CL A | 29382R107 |
| HGTXU | HUGOTON RTY TR TEX | 68,672 | $616 | 0.0% | $8.96 | — | UNIT BEN INT | 444717102 |
| VLO | VALERO ENERGY CORP NEW | 13,300 | $615 | 0.0% | $31.80 | +2.6% | Put | 91913Y100 |
| DXPE | DXP ENTERPRISES INC NEW | 8,338 | $614 | 0.0% | $75.99 | 0.0% | COM NEW | 233377407 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,084 | $613 | 0.0% | $67.48 | — | SPON ADR B | 400506101 |
| — | SINA CORP | 14,900 | $613 | 0.0% | $64.94 | — | Call | G81477104 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $613 | 0.0% | $13.18 | — | COM | 58463J304 |
| — | LIPOCINE INC NEW | 100,000 | $611 | 0.0% | $6.11 | — | COM | 53630X104 |
| MCS | MARCUS CORP | 38,675 | $611 | 0.0% | $17.71 | +2.1% | COM | 566330106 |
| GAMI | GAMCO INVESTORS INC | 8,631 | $611 | 0.0% | $31.27 | +1.2% | COM | 361438104 |
| — | LINNCO LLC | 21,044 | $609 | 0.0% | $28.94 | — | COMSHS LTD INT | 535782106 |
| — | CONTINENTAL BLDG PRODS INC | 41,612 | $608 | 0.0% | $14.61 | — | COM | 211171103 |
| — | NOVAVAX INC | 145,445 | $607 | 0.0% | $4.17 | — | COM | 670002104 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $607 | 0.0% | $46.37 | +5.8% | COM | 74834L100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,376 | $604 | 0.0% | $33.07 | — | COMUNIT REP LB | Y7545W109 |
| — | BANCOLOMBIA S A | 10,646 | $604 | 0.0% | $56.73 | — | SPON ADR PREF | 05968L102 |
| — | FURMANITE CORPORATION | 89,189 | $603 | 0.0% | $6.76 | — | COM | 361086101 |
| SEB | SEABOARD CORP | 223 | $597 | 0.0% | $2650.36 | +5.9% | COM | 811543107 |
| — | SIGMA DESIGNS INC | 138,549 | $597 | 0.0% | $4.31 | — | COM | 826565103 |
| — | MCCLATCHY CO | 177,758 | $597 | 0.0% | $4.02 | — | CL A | 579489105 |
| — | CORENERGY INFRASTRUCTURE TR | 79,825 | $597 | 0.0% | $7.29 | — | COM | 21870U205 |
| RNG | RINGCENTRAL INC | 46,928 | $596 | 0.0% | $16.43 | -16.2% | CL A | 76680R206 |
| VO | VANGUARD INDEX FDS | 5,080 | $596 | 0.0% | $118.08 | — | MID CAP ETF | 922908629 |
| — | PRETIUM RES INC | 114,389 | $595 | 0.0% | $6.72 | — | COM | 74139C102 |
| — | TPG SPECIALTY LENDING INC | 37,104 | $594 | 0.0% | $21.84 | — | COM | 87265K102 |
| — | FIRST BUSEY CORP | 106,512 | $593 | 0.0% | $5.41 | — | COM | 319383105 |
| VEEV | VEEVA SYS INC | 21,000 | $592 | 0.0% | $27.02 | -4.7% | Put | 922475108 |
| — | CHECKPOINT SYS INC | 48,305 | $591 | 0.0% | $12.78 | — | COM | 162825103 |
| ROST | ROSS STORES INC | 7,800 | $590 | 0.0% | $28.26 | +10.2% | Put | 778296103 |
| ANGO | ANGIODYNAMICS INC | 42,915 | $589 | 0.0% | $14.53 | -1.8% | COM | 03475V101 |
| — | MFA FINL INC | 75,761 | $589 | 0.0% | $8.28 | — | COM | 55272X102 |
| BBY | BEST BUY INC | 17,500 | $588 | 0.0% | $20.33 | +2.3% | Call | 086516101 |
| — | OSIRIS THERAPEUTICS INC NEW | 46,615 | $587 | 0.0% | $12.59 | — | COM | 68827R108 |
| — | COACH INC | 16,421 | $585 | 0.0% | $42.56 | — | COM | 189754104 |
| — | VITAE PHARMACEUTICALS INC | 76,624 | $585 | 0.0% | $7.63 | — | COM | 92847N103 |
| — | SURMODICS INC | 32,094 | $583 | 0.0% | $22.90 | — | COM | 868873100 |
| CRTO | CRITEO S A | 17,293 | $582 | 0.0% | $33.66 | — | SPONS ADS | 226718104 |
| — | DIGITAL RIV INC | 39,774 | $578 | 0.0% | $16.01 | — | COM | 25388B104 |
| CME | CME GROUP INC | 7,200 | $576 | 0.0% | $41.87 | +14.4% | Put | 12572Q105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,978 | $575 | 0.0% | $41.44 | — | COM | 014491104 |
| CL | COLGATE PALMOLIVE CO | 8,800 | $574 | 0.0% | $47.70 | +6.2% | Put | 194162103 |
| — | IDERA PHARMACEUTICALS INC | 250,000 | $573 | 0.0% | $4.28 | — | Call | 45168K306 |
| — | ROUNDYS INC | 190,611 | $570 | 0.0% | $3.20 | — | COM | 779268101 |
| — | UBIQUITI NETWORKS INC | 15,169 | $569 | 0.0% | $40.13 | — | COM | 90347A100 |
| UGI | UGI CORP NEW | 16,703 | $569 | 0.0% | $31.63 | +7.5% | COM | 902681105 |
| HTB | HOMETRUST BANCSHARES INC | 38,707 | $566 | 0.0% | $15.32 | -0.9% | COM | 437872104 |
| KOPN | KOPIN CORP | 165,776 | $564 | 0.0% | $3.59 | 0.0% | COM | 500600101 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $564 | 0.0% | $97.13 | 0.0% | Call | 22160K105 |
| GLOB | GLOBANT S A | 40,037 | $563 | 0.0% | $12.45 | 0.0% | COM | L44385109 |
| — | LIVEPERSON INC | 44,602 | $562 | 0.0% | $11.46 | — | COM | 538146101 |
| COKE | COCA COLA BOTTLING CO CONS | 7,525 | $562 | 0.0% | $7.06 | -3.6% | COM | 191098102 |
| — | RACKSPACE HOSTING INC | 17,194 | $560 | 0.0% | $33.37 | — | COM | 750086100 |
| — | KALOBIOS PHARMACEUTICALS INC | 360,979 | $560 | 0.0% | $3.20 | — | COM | 48344T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,541 | $559 | 0.0% | $13.77 | +2.0% | COM | 82312B106 |
| IT | GARTNER INC | 7,600 | $558 | 0.0% | $69.13 | +5.1% | Call | 366651107 |
| TZOO | TRAVELZOO INC | 35,924 | $557 | 0.0% | $19.51 | -11.3% | COM NEW | 89421Q205 |
| — | ELLINGTON FINANCIAL LLC | 25,000 | $556 | 0.0% | $22.24 | — | COM | 288522303 |
| — | SEARS HOMETOWN & OUTLET STOR | 35,743 | $554 | 0.0% | $15.50 | — | COM | 812362101 |
| — | MEDIDATA SOLUTIONS INC | 12,500 | $554 | 0.0% | $54.37 | — | Call | 58471A105 |
| — | QUANTUM CORP | 477,639 | $554 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | REXNORD CORP NEW | 19,277 | $548 | 0.0% | $28.15 | — | COM | 76169B102 |
| BBBY | OVERSTOCK COM INC DEL | 32,379 | $546 | 0.0% | $16.81 | 0.0% | COM | 690370101 |
| — | KINDER MORGAN INC DEL | 150,085 | $546 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $545 | 0.0% | $32.81 | -2.5% | Put | 002896207 |
| — | KCAP FINL INC | 65,591 | $545 | 0.0% | $8.53 | — | COM | 48668E101 |
| — | BLUE NILE INC | 19,091 | $545 | 0.0% | $35.48 | — | COM | 09578R103 |
| — | CONTAINER STORE GROUP INC | 25,000 | $544 | 0.0% | $21.78 | — | Put | 210751103 |
| WMK | WEIS MKTS INC | 13,931 | $544 | 0.0% | $35.06 | -5.9% | COM | 948849104 |
| KRE | SPDR SERIES TRUST | 14,346 | $543 | 0.0% | $37.85 | — | S&P REGL BKG | 78464A698 |
| — | OM GROUP INC | 20,902 | $542 | 0.0% | $25.93 | — | COM | 670872100 |
| ANF | ABERCROMBIE & FITCH CO | 14,900 | $541 | 0.0% | $32.81 | -2.5% | Call | 002896207 |
| — | GSI GROUP INC CDA NEW | 46,935 | $539 | 0.0% | $11.36 | — | COM NEW | 36191C205 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,100 | $538 | 0.0% | $37.27 | +36.3% | Call | G9456A100 |
| — | CEMPRA INC | 48,998 | $537 | 0.0% | $10.97 | — | COM | 15130J109 |
| CALX | CALIX INC | 56,138 | $537 | 0.0% | $9.52 | -2.5% | COM | 13100M509 |
| AFL | AFLAC INC | 9,200 | $536 | 0.0% | $24.13 | -3.7% | Call | 001055102 |
| — | ORCHIDS PAPER PRODS CO DEL | 21,844 | $536 | 0.0% | $27.40 | — | COM | 68572N104 |
| — | CHINA BIOLOGIC PRODS INC | 9,931 | $536 | 0.0% | $53.97 | — | COM | 16938C106 |
| — | SUNESIS PHARMACEUTICALS INC | 75,000 | $536 | 0.0% | $5.47 | — | COM NEW | 867328601 |
| — | ALLIANCE FIBER OPTIC PRODS I | 43,062 | $535 | 0.0% | $17.13 | — | COM NEW | 018680306 |
| — | DEMAND MEDIA INC | 60,426 | $535 | 0.0% | $8.85 | — | COM NEW | 24802N208 |
| FARM | FARMER BROS CO | 18,451 | $534 | 0.0% | $22.87 | 0.0% | COM | 307675108 |
| — | ACCURIDE CORP NEW | 140,912 | $534 | 0.0% | $4.93 | — | COM NEW | 00439T206 |
| CHGG | CHEGG INC | 85,309 | $532 | 0.0% | $6.59 | 0.0% | COM | 163092109 |
| MA | MASTERCARD INC | 7,200 | $532 | 0.0% | $69.26 | +2.6% | Call | 57636Q104 |
| — | WI-LAN INC | 147,314 | $530 | 0.0% | $3.38 | — | COM | 928972108 |
| — | GREEN BANCORP INC | 30,876 | $530 | 0.0% | $17.17 | — | COM | 39260X100 |
| ABBNY | ABB LTD | 23,626 | $529 | 0.0% | $26.17 | — | SPONSORED ADR | 000375204 |
| ANIP | ANI PHARMACEUTICALS INC | 18,670 | $528 | 0.0% | $26.54 | +12.9% | COM | 00182C103 |
| CME | CME GROUP INC | 6,600 | $528 | 0.0% | $41.87 | +14.4% | Call | 12572Q105 |
| — | NORTHEAST UTILS | 11,900 | $527 | 0.0% | $43.20 | — | Put | 664397106 |
| RGLD | ROYAL GOLD INC | 8,100 | $526 | 0.0% | $59.19 | +26.1% | COM | 780287108 |
| MSB | MESABI TR | 27,547 | $526 | 0.0% | $19.42 | — | CTF BEN INT | 590672101 |
| WIX | WIX COM LTD | 32,338 | $525 | 0.0% | $21.46 | -18.8% | SHS | M98068105 |
| CBOE | CBOE HLDGS INC | 9,800 | $525 | 0.0% | $43.81 | +0.6% | Put | 12503M108 |
| — | TECH DATA CORP | 8,900 | $524 | 0.0% | $54.77 | — | Call | 878237106 |
| — | ENTROPIC COMMUNICATIONS INC | 196,688 | $523 | 0.0% | $3.53 | — | COM | 29384R105 |
| T | AT&T INC | 14,800 | $522 | 0.0% | $11.46 | +3.9% | Call | 00206R102 |
| PDFS | PDF SOLUTIONS INC | 41,416 | $522 | 0.0% | $20.69 | -4.1% | COM | 693282105 |
| — | UNILIFE CORP NEW | 226,972 | $521 | 0.0% | $2.96 | — | COM | 90478E103 |
| — | NPS PHARMACEUTICALS INC | 20,000 | $520 | 0.0% | $25.56 | — | Call | 62936P103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,700 | $520 | 0.0% | $83.19 | — | Call | 74734M109 |
| — | RAVEN INDS INC | 21,281 | $519 | 0.0% | $27.37 | — | COM | 754212108 |
| NSP | INSPERITY INC | 18,902 | $517 | 0.0% | $11.02 | 0.0% | COM | 45778Q107 |
| PSA | PUBLIC STORAGE | 3,100 | $514 | 0.0% | $109.31 | +1.1% | COM | 74460D109 |
| — | TEEKAY LNG PARTNERS L P | 11,800 | $514 | 0.0% | $43.18 | — | PRTNRSP UNITS | Y8564M105 |
| BF/B | BROWN FORMAN CORP | 5,671 | $512 | 0.0% | $30.17 | 0.0% | CL B | 115637209 |
| — | REGAL ENTMT GROUP | 25,684 | $511 | 0.0% | $21.10 | — | CL A | 758766109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,354 | $511 | 0.0% | $23.93 | — | ADR PFD SER P | 780097762 |
| — | ETFS PLATINUM TR | 4,049 | $511 | 0.0% | $126.20 | — | SH BEN INT | 26922V101 |
| — | PATTERSON COMPANIES INC | 12,300 | $510 | 0.0% | $39.51 | — | COM | 703395103 |
| — | ISHARES TR | 26,254 | $509 | 0.0% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| NVS | NOVARTIS A G | 5,400 | $508 | 0.0% | $93.58 | — | Put | 66987V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,900 | $508 | 0.0% | $58.49 | — | Call | 26138E109 |
| DB | DEUTSCHE BANK AG | 14,571 | $508 | 0.0% | $30.23 | -13.8% | NAMEN AKT | D18190898 |
| OMC | OMNICOM GROUP INC | 9,300 | $507 | 0.0% | $47.35 | +3.1% | Call | 681919106 |
| — | 22ND CENTY GROUP INC | 201,300 | $507 | 0.0% | $3.25 | — | COM | 90137F103 |
| SDY | SPDR SERIES TRUST | 6,750 | $506 | 0.0% | $76.56 | — | S&P DIVID ETF | 78464A763 |
| TR | TOOTSIE ROLL INDS INC | 18,023 | $504 | 0.0% | $22.12 | -3.1% | COM | 890516107 |
| GPRO | GOPRO INC | 5,370 | $503 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| BZH | BEAZER HOMES USA INC | 30,000 | $503 | 0.0% | $20.56 | -10.7% | COM NEW | 07556Q881 |
| VDE | VANGUARD WORLD FDS | 3,828 | $502 | 0.0% | $131.14 | — | ENERGY ETF | 92204A306 |
| BXMT | BLACKSTONE MTG TR INC | 18,400 | $499 | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| — | GENERAL COMMUNICATION INC | 45,740 | $499 | 0.0% | $11.08 | — | CL A | 369385109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,195 | $499 | 0.0% | $60.89 | — | DJ INTERNT IDX | 33733E302 |
| — | SPLUNK INC | 9,000 | $498 | 0.0% | $55.35 | — | Call | 848637104 |
| OKE | ONEOK INC NEW | 7,600 | $498 | 0.0% | $22.27 | +50.0% | Call | 682680103 |
| — | BIND THERAPEUTICS INC | 57,692 | $496 | 0.0% | $13.93 | — | COM | 05548N107 |
| ILF | ISHARES TR | 13,412 | $495 | 0.0% | $37.96 | — | LATN AMER 40 ETF | 464287390 |
| ADI | ANALOG DEVICES INC | 10,000 | $495 | 0.0% | $41.49 | -2.5% | Call | 032654105 |
| TGT | TARGET CORP | 7,900 | $495 | 0.0% | $43.61 | -0.9% | COM | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 21,500 | $494 | 0.0% | $25.53 | — | Call | 165167107 |
| POOL | POOL CORPORATION | 9,149 | $493 | 0.0% | $48.67 | 0.0% | COM | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $493 | 0.0% | $85.90 | +18.2% | Put | 053484101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 13,700 | $493 | 0.0% | $30.63 | — | Call | 625453105 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,800 | $490 | 0.0% | $20.29 | — | Call | 370023103 |
| GRMN | GARMIN LTD | 9,400 | $489 | 0.0% | $40.52 | -2.7% | Put | H2906T109 |
| — | INTELSAT S A | 28,406 | $487 | 0.0% | $18.85 | — | COM | L5140P101 |
| — | NEWFIELD EXPL CO | 13,100 | $486 | 0.0% | $31.49 | — | Put | 651290108 |
| — | YINGLI GREEN ENERGY HLDG CO | 155,867 | $485 | 0.0% | $4.13 | — | ADR | 98584B103 |
| — | PALL CORP | 5,800 | $485 | 0.0% | $84.48 | — | Put | 696429307 |
| — | ALLIQUA INC | 100,000 | $485 | 0.0% | $8.43 | — | COM NEW | 019621200 |
| — | NEWCASTLE INVT CORP NEW | 38,190 | $484 | 0.0% | $12.67 | — | COM NEW | 65105M504 |
| RGLD | ROYAL GOLD INC | 7,400 | $481 | 0.0% | $59.19 | +26.1% | Call | 780287108 |
| — | BUNGE LIMITED | 5,700 | $480 | 0.0% | $76.98 | — | Put | G16962105 |
| — | NORTEK INC | 6,428 | $479 | 0.0% | $74.52 | — | COM NEW | 656559309 |
| CVGW | CALAVO GROWERS INC | 10,599 | $478 | 0.0% | $26.65 | +16.0% | COM | 128246105 |
| — | REX ENERGY CORPORATION | 37,674 | $477 | 0.0% | $18.10 | — | COM | 761565100 |
| — | ANNALY CAP MGMT INC | 44,494 | $475 | 0.0% | $11.43 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 5,511 | $475 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | STEIN MART INC | 41,066 | $474 | 0.0% | $11.54 | — | COM | 858375108 |
| ASML | ASML HOLDING N V | 4,800 | $474 | 0.0% | — | — | Put | N07059210 |
| — | ROSE ROCK MIDSTREAM L P | 8,000 | $473 | 0.0% | — | — | Call | 777149105 |
| — | AGRIUM INC | 5,308 | $472 | 0.0% | $88.92 | — | COM | 008916108 |
| — | MTS SYS CORP | 6,907 | $471 | 0.0% | $68.19 | — | COM | 553777103 |
| IT | GARTNER INC | 6,400 | $470 | 0.0% | $69.13 | +5.1% | Put | 366651107 |
| — | MENTOR GRAPHICS CORP | 22,900 | $469 | 0.0% | $22.03 | — | Call | 587200106 |
| — | PARK ELECTROCHEMICAL CORP | 19,838 | $467 | 0.0% | $25.72 | — | COM | 700416209 |
| CAG | CONAGRA FOODS INC | 14,100 | $466 | 0.0% | $17.70 | -5.5% | Put | 205887102 |
| UFCS | UNITED FIRE GROUP INC | 16,735 | $465 | 0.0% | $27.77 | +4.2% | COM | 910340108 |
| MOS | MOSAIC CO NEW | 10,467 | $465 | 0.0% | $37.58 | -0.5% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 4,700 | $464 | 0.0% | — | — | Call | N07059210 |
| — | BITAUTO HLDGS LTD | 5,947 | $464 | 0.0% | $78.02 | — | SPONSORED ADS | 091727107 |
| — | WISCONSIN ENERGY CORP | 10,800 | $464 | 0.0% | $45.64 | — | Put | 976657106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,550 | $463 | 0.0% | $13.44 | -2.6% | COM | 55933J203 |
| — | PRICELINE GRP INC | 400 | $463 | 0.0% | $1071.22 | — | Put | 741503403 |
| — | HOMEAWAY INC | 13,000 | $462 | 0.0% | $36.96 | — | Call | 43739Q100 |
| — | AMIRA NATURE FOODS LTD | 29,497 | $462 | 0.0% | $13.85 | — | SHS | G0335L102 |
| — | MICHAELS COS INC | 26,356 | $461 | 0.0% | $17.49 | — | COM | 59408Q106 |
| — | CPFL ENERGIA S A | 29,628 | $461 | 0.0% | $15.56 | — | SPONSORED ADR | 126153105 |
| — | CHANTICLEER HLDGS INC | 222,222 | $460 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | IGI LABS INC | 49,200 | $459 | 0.0% | $5.31 | — | COM | 449575109 |
| — | RIGHTSIDE GROUP LTD | 47,127 | $459 | 0.0% | $9.74 | — | COM | 76658B100 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,100 | $457 | 0.0% | $58.49 | — | Put | 26138E109 |
| — | TENNECO INC | 8,700 | $455 | 0.0% | $51.64 | — | Put | 880349105 |
| — | CASTLIGHT HEALTH INC | 35,053 | $454 | 0.0% | $12.95 | — | CL B | 14862Q100 |
| — | PIONEER NAT RES CO | 2,300 | $453 | 0.0% | $190.50 | — | Put | 723787107 |
| ABR | ARBOR RLTY TR INC | 67,200 | $453 | 0.0% | $6.59 | — | COM | 038923108 |
| TIP | ISHARES TR | 4,033 | $452 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| — | MACROCURE LTD | 62,675 | $451 | 0.0% | $7.20 | — | SHS | M67872107 |
| — | ENDURO RTY TR | 39,802 | $450 | 0.0% | $11.31 | — | TR UNIT | 29269K100 |
| — | MONSANTO CO NEW | 4,000 | $450 | 0.0% | $112.42 | — | Call | 61166W101 |
| — | THERAVANCE INC | 26,203 | $448 | 0.0% | $17.10 | — | COM | 88338T104 |
| GRMN | GARMIN LTD | 8,600 | $447 | 0.0% | $40.52 | -2.7% | Call | H2906T109 |
| KMDA | KAMADA LTD | 100,000 | $446 | 0.0% | $10.16 | -40.1% | SHS | M6240T109 |
| — | MIDCOAST ENERGY PARTNERS L P | 20,000 | $446 | 0.0% | $20.65 | — | Call | 59564N103 |
| EWA | ISHARES | 18,628 | $446 | 0.0% | $23.94 | — | MSCI AUST ETF | 464286103 |
| MXL | MAXLINEAR INC | 64,425 | $443 | 0.0% | $9.07 | -0.6% | CL A | 57776J100 |
| CWST | CASELLA WASTE SYS INC | 115,190 | $443 | 0.0% | $4.87 | -4.6% | CL A | 147448104 |
| — | PLAINS GP HLDGS L P | 14,412 | $442 | 0.0% | $30.67 | — | SHS A REP LTPN | 72651A108 |
| HURC | HURCO COMPANIES INC | 11,707 | $441 | 0.0% | $33.27 | 0.0% | COM | 447324104 |
| — | PARTNERRE LTD | 4,000 | $440 | 0.0% | $109.86 | — | Put | G6852T105 |
| EGHT | 8X8 INC NEW | 65,655 | $439 | 0.0% | $7.68 | 0.0% | COM | 282914100 |
| EG | EVEREST RE GROUP LTD | 2,711 | $439 | 0.0% | $117.32 | +8.5% | COM | G3223R108 |
| PLOW | DOUGLAS DYNAMICS INC | 22,445 | $438 | 0.0% | $16.20 | +15.9% | COM | 25960R105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 18,005 | $437 | 0.0% | $24.98 | -1.7% | COM | 91388P105 |
| EOG | EOG RES INC | 4,400 | $436 | 0.0% | $56.53 | +40.3% | Put | 26875P101 |
| DIS | DISNEY WALT CO | 4,900 | $436 | 0.0% | $67.08 | +18.2% | Call | 254687106 |
| — | TRISTATE CAP HLDGS INC | 47,974 | $435 | 0.0% | $9.07 | — | COM | 89678F100 |
| PAMT | P A M TRANSN SVCS INC | 11,991 | $435 | 0.0% | $8.73 | 0.0% | COM | 693149106 |
| — | GLOBAL X FDS | 40,759 | $434 | 0.0% | $10.65 | — | SILVER MNR ETF | 37950E853 |
| — | TRIPLE-S MGMT CORP | 21,740 | $433 | 0.0% | $17.94 | — | CL B | 896749108 |
| — | CATALENT INC | 17,244 | $432 | 0.0% | $25.05 | — | COM | 148806102 |
| — | SKECHERS U S A INC | 8,100 | $432 | 0.0% | $37.26 | — | Call | 830566105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,586 | $431 | 0.0% | $7.82 | +6.7% | SH BEN INT | 20451Q104 |
| — | HCC INS HLDGS INC | 8,920 | $431 | 0.0% | $48.94 | — | COM | 404132102 |
| — | MARATHON OIL CORP | 11,400 | $429 | 0.0% | $37.41 | — | Put | 565849106 |
| CHH | CHOICE HOTELS INTL INC | 8,242 | $429 | 0.0% | $39.87 | +12.5% | COM | 169905106 |
| — | DENTSPLY INTL INC NEW | 9,400 | $429 | 0.0% | $45.60 | — | Call | 249030107 |
| — | MEASUREMENT SPECIALTIES INC | 5,000 | $428 | 0.0% | $86.07 | — | Put | 583421102 |
| MGEE | MGE ENERGY INC | 11,478 | $428 | 0.0% | $29.37 | +3.6% | COM | 55277P104 |
| — | SEACOR HOLDINGS INC | 5,723 | $428 | 0.0% | $83.29 | — | COM | 811904101 |
| — | SILVER BAY RLTY TR CORP | 26,257 | $426 | 0.0% | $15.52 | — | COM | 82735Q102 |
| — | MAVENIR SYS INC | 33,862 | $425 | 0.0% | $12.55 | — | COM | 577675101 |
| MYE | MYERS INDS INC | 24,069 | $425 | 0.0% | $13.84 | -4.6% | COM | 628464109 |
| — | RADIOSHACK CORP | 427,943 | $424 | 0.0% | $1.03 | — | COM | 750438103 |
| E | ENI S P A | 8,981 | $424 | 0.0% | $47.21 | — | SPONSORED ADR | 26874R108 |
| — | ORGANOVO HLDGS INC | 66,400 | $423 | 0.0% | $8.35 | — | COM | 68620A104 |
| — | NORTHWEST NAT GAS CO | 9,988 | $422 | 0.0% | $44.37 | — | COM | 667655104 |
| — | FRANCESCAS HLDGS CORP | 30,224 | $421 | 0.0% | $14.32 | — | COM | 351793104 |
| BA | BOEING CO | 3,300 | $420 | 0.0% | $110.75 | -1.3% | Call | 097023105 |
| RMTO | ARC GROUP WORLDWIDE INC | 26,851 | $419 | 0.0% | $17.44 | 0.0% | COM | 00213H105 |
| — | RALLY SOFTWARE DEV CORP | 34,788 | $418 | 0.0% | $10.89 | — | COM | 751198102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,200 | $418 | 0.0% | $83.19 | — | Put | 74734M109 |
| EWH | ISHARES | 20,534 | $417 | 0.0% | $20.39 | — | MSCI HONG KG ETF | 464286871 |
| — | RAYTHEON CO | 4,100 | $417 | 0.0% | $93.12 | — | Put | 755111507 |
| — | FBR & CO | 15,125 | $416 | 0.0% | $27.50 | — | COM NEW | 30247C400 |
| — | WESCO AIRCRAFT HLDGS INC | 23,882 | $416 | 0.0% | $17.42 | — | COM | 950814103 |
| ADI | ANALOG DEVICES INC | 8,400 | $416 | 0.0% | $41.49 | -2.5% | Put | 032654105 |
| ESNT | ESSENT GROUP LTD | 19,442 | $416 | 0.0% | $19.48 | -7.3% | COM | G3198U102 |
| EOG | EOG RES INC | 4,200 | $416 | 0.0% | $56.53 | +40.3% | Call | 26875P101 |
| AAPL | APPLE INC | 4,100 | $413 | 0.0% | $18.59 | +16.3% | Put | 037833100 |
| — | PAREXEL INTL CORP | 6,536 | $412 | 0.0% | $48.29 | — | COM | 699462107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $411 | 0.0% | $89.07 | +8.7% | Put | 828806109 |
| — | FRESH MKT INC | 11,700 | $409 | 0.0% | $40.87 | — | Call | 35804H106 |
| — | FRESH MKT INC | 11,700 | $409 | 0.0% | $40.87 | — | Put | 35804H106 |
| — | NATIONAL BK GREECE S A | 135,933 | $409 | 0.0% | $5.55 | — | SPN ADR REP 1 SH | 633643705 |
| — | COMCAST CORP NEW | 7,622 | $408 | 0.0% | $42.55 | — | CL A SPL | 20030N200 |
| — | HARTE-HANKS INC | 64,022 | $408 | 0.0% | $7.37 | — | COM | 416196103 |
| CAG | CONAGRA FOODS INC | 12,300 | $406 | 0.0% | $17.70 | -5.5% | Call | 205887102 |
| — | TRUSTCO BK CORP N Y | 63,004 | $406 | 0.0% | $6.46 | — | COM | 898349105 |
| — | AMERICAN SCIENCE & ENGR INC | 7,339 | $406 | 0.0% | $68.43 | — | COM | 029429107 |
| IYT | ISHARES TR | 2,687 | $405 | 0.0% | $148.31 | — | TRANS AVG ETF | 464287192 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $404 | 0.0% | $47.70 | +6.2% | Call | 194162103 |
| GWW | GRAINGER W W INC | 1,600 | $403 | 0.0% | $211.83 | -3.8% | Put | 384802104 |
| — | POZEN INC | 54,939 | $403 | 0.0% | $7.34 | — | COM | 73941U102 |
| ESE | ESCO TECHNOLOGIES INC | 11,540 | $401 | 0.0% | $32.35 | +1.9% | COM | 296315104 |
| — | INTELIQUENT INC | 32,143 | $400 | 0.0% | $13.57 | — | COM | 45825N107 |
| COLB | COLUMBIA BKG SYS INC | 16,103 | $400 | 0.0% | $15.78 | 0.0% | COM | 197236102 |
| — | URSTADT BIDDLE PPTYS INC | 19,630 | $398 | 0.0% | $20.88 | — | CL A | 917286205 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $398 | 0.0% | $44.27 | -0.6% | Call | 826919102 |
| — | SILICON IMAGE INC | 78,813 | $397 | 0.0% | $6.50 | — | COM | 82705T102 |
| VRSN | VERISIGN INC | 7,200 | $397 | 0.0% | $52.47 | +2.1% | Put | 92343E102 |
| UIS | UNISYS CORP | 16,942 | $397 | 0.0% | $30.35 | -24.2% | COM NEW | 909214306 |
| SSL | SASOL LTD | 7,290 | $397 | 0.0% | $59.15 | — | SPONSORED ADR | 803866300 |
| SAP | SAP AG | 5,500 | $397 | 0.0% | $75.00 | — | Put | 803054204 |
| — | HILL INTERNATIONAL INC | 98,848 | $395 | 0.0% | $4.85 | — | COM | 431466101 |
| — | SPRINGLEAF HLDGS INC | 12,371 | $395 | 0.0% | $31.93 | — | COM | 85172J101 |
| BPOP | POPULAR INC | 13,400 | $394 | 0.0% | $23.55 | +2.1% | Put | 733174700 |
| — | DIEBOLD INC | 11,162 | $394 | 0.0% | $38.79 | — | COM | 253651103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,894 | $394 | 0.0% | $25.29 | — | SPONSORED ADR | 204429104 |
| — | IBERIABANK CORP | 6,299 | $394 | 0.0% | $62.55 | — | COM | 450828108 |
| MET | METLIFE INC | 7,300 | $392 | 0.0% | $30.68 | +8.5% | Call | 59156R108 |
| TCBK | TRICO BANCSHARES | 17,320 | $392 | 0.0% | $24.52 | -6.4% | COM | 896095106 |
| — | INTEVAC INC | 58,556 | $391 | 0.0% | $6.68 | — | COM | 461148108 |
| PATK | PATRICK INDS INC | 9,240 | $391 | 0.0% | $10.66 | +5.9% | COM | 703343103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $391 | 0.0% | $51.96 | +14.0% | Call | N53745100 |
| VRSN | VERISIGN INC | 7,100 | $391 | 0.0% | $52.47 | +2.1% | Call | 92343E102 |
| — | NORTHEAST UTILS | 8,808 | $390 | 0.0% | $43.20 | — | COM | 664397106 |
| UNP | UNION PAC CORP | 3,600 | $390 | 0.0% | $70.40 | +14.1% | Call | 907818108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 65,000 | $390 | 0.0% | $4.09 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | FIDELITY & GTY LIFE | 18,260 | $390 | 0.0% | $21.36 | — | COM | 315785105 |
| CHCO | CITY HLDG CO | 9,251 | $390 | 0.0% | $30.22 | 0.0% | COM | 177835105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,600 | $388 | 0.0% | $65.86 | +3.4% | Call | M22465104 |
| — | GRANA Y MONTERO S A A | 25,689 | $386 | 0.0% | $18.05 | — | SPONSORED ADR | 38500P208 |
| — | EMULEX CORP | 78,032 | $385 | 0.0% | $7.46 | — | COM NEW | 292475209 |
| — | DEVRY ED GROUP INC | 9,000 | $385 | 0.0% | $42.34 | — | Put | 251893103 |
| — | DELEK US HLDGS INC | 11,600 | $384 | 0.0% | $28.41 | — | Call | 246647101 |
| GERN | GERON CORP | 191,883 | $384 | 0.0% | $2.71 | -9.2% | COM | 374163103 |
| BURL | BURLINGTON STORES INC | 9,597 | $383 | 0.0% | $27.55 | +25.4% | COM | 122017106 |
| BHP | BHP BILLITON LTD | 6,500 | $383 | 0.0% | $65.07 | — | Put | 088606108 |
| — | MCEWEN MNG INC | 195,027 | $382 | 0.0% | $2.11 | — | COM | 58039P107 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $381 | 0.0% | $85.90 | +18.2% | Call | 053484101 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $381 | 0.0% | $26.11 | — | Put | 42805T105 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $380 | 0.0% | $25.58 | +30.4% | Call | 247361702 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,932 | $379 | 0.0% | $15.34 | +0.4% | COM | 747619104 |
| TNA | DIREXION SHS ETF TR | 5,973 | $379 | 0.0% | $81.12 | — | DLY SMCAP BULL3X | 25459W847 |
| UNP | UNION PAC CORP | 3,500 | $379 | 0.0% | $70.40 | +14.1% | Put | 907818108 |
| — | MEDICAL ACTION INDS INC | 27,418 | $378 | 0.0% | $13.72 | — | COM | 58449L100 |
| PH | PARKER HANNIFIN CORP | 3,300 | $377 | 0.0% | $98.74 | -1.3% | Put | 701094104 |
| WCC | WESCO INTL INC | 4,800 | $376 | 0.0% | $74.13 | +8.5% | Put | 95082P105 |
| MET | METLIFE INC | 7,000 | $376 | 0.0% | $30.68 | +8.5% | Put | 59156R108 |
| SCM | STELLUS CAP INVT CORP | 27,046 | $376 | 0.0% | $14.10 | +1.3% | COM | 858568108 |
| — | APOLLO ED GROUP INC | 14,900 | $375 | 0.0% | $25.15 | — | Put | 037604105 |
| — | VOXX INTL CORP | 40,279 | $375 | 0.0% | $9.41 | — | CL A | 91829F104 |
| SHOO | MADDEN STEVEN LTD | 11,626 | $375 | 0.0% | $20.23 | -4.4% | COM | 556269108 |
| — | ALLEGHANY CORP DEL | 895 | $374 | 0.0% | $417.88 | — | COM | 017175100 |
| ZUMZ | ZUMIEZ INC | 13,300 | $374 | 0.0% | $26.90 | +9.2% | COM | 989817101 |
| FOXF | FOX FACTORY HLDG CORP | 24,052 | $373 | 0.0% | $15.62 | 0.0% | COM | 35138V102 |
| — | TOWN SPORTS INTL HLDGS INC | 55,680 | $373 | 0.0% | $8.23 | — | COM | 89214A102 |
| — | DOW CHEM CO | 7,100 | $372 | 0.0% | $48.73 | — | Put | 260543103 |
| — | GARRISON CAP INC | 25,607 | $371 | 0.0% | $14.99 | — | COM | 366554103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 55,100 | $371 | 0.0% | $7.45 | — | CL A | 18451C109 |
| MGRC | MCGRATH RENTCORP | 10,851 | $371 | 0.0% | $36.54 | 0.0% | COM | 580589109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $370 | 0.0% | $82.62 | +16.9% | Put | 03076C106 |
| — | CAPSTEAD MTG CORP | 30,198 | $370 | 0.0% | $13.07 | — | COM NO PAR | 14067E506 |
| RES | RPC INC | 16,800 | $369 | 0.0% | $18.73 | +1.8% | Put | 749660106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,245 | $369 | 0.0% | $25.43 | +13.5% | SHS | V5633W109 |
| — | SUPERIOR INDS INTL INC | 21,064 | $369 | 0.0% | $19.78 | — | COM | 868168105 |
| THRM | GENTHERM INC | 8,700 | $367 | 0.0% | $28.07 | +67.4% | COM | 37253A103 |
| ECL | ECOLAB INC | 3,186 | $366 | 0.0% | $90.22 | +10.0% | COM | 278865100 |
| NVR | NVR INC | 324 | $366 | 0.0% | $1078.05 | +6.2% | COM | 62944T105 |
| — | TENNECO INC | 7,000 | $366 | 0.0% | $51.64 | — | Call | 880349105 |
| PH | PARKER HANNIFIN CORP | 3,200 | $365 | 0.0% | $98.74 | -1.3% | Call | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 9,731 | $364 | 0.0% | $40.47 | -2.1% | CL B | 775109200 |
| — | HILL ROM HLDGS INC | 8,793 | $364 | 0.0% | $41.51 | — | COM | 431475102 |
| HLIT | HARMONIC INC | 57,458 | $364 | 0.0% | $6.95 | -6.8% | COM | 413160102 |
| — | LAMAR ADVERTISING CO | 7,400 | $364 | 0.0% | $49.26 | — | Call | 512815101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $362 | 0.0% | $54.46 | 0.0% | Put | 016255101 |
| — | MARATHON OIL CORP | 9,600 | $361 | 0.0% | $37.41 | — | Call | 565849106 |
| HAL | HALLIBURTON CO | 5,600 | $361 | 0.0% | $39.69 | +39.1% | Call | 406216101 |
| EMB | ISHARES | 3,192 | $360 | 0.0% | $111.41 | — | JP MOR EM MK ETF | 464288281 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $360 | 0.0% | $50.69 | +23.1% | Put | 958102105 |
| — | DATALINK CORP | 33,855 | $360 | 0.0% | $10.63 | — | COM | 237934104 |
| AD | UNITED STATES CELLULAR CORP | 10,121 | $359 | 0.0% | $22.03 | 0.0% | COM | 911684108 |
| — | CIT GROUP INC | 7,800 | $358 | 0.0% | $46.75 | — | Call | 125581801 |
| NVS | NOVARTIS A G | 3,800 | $358 | 0.0% | $93.58 | — | Call | 66987V109 |
| — | HESS CORP | 3,800 | $358 | 0.0% | $94.32 | — | Call | 42809H107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,924 | $357 | 0.0% | $4.06 | +9.7% | COM | 70806A106 |
| JOE | ST JOE CO | 17,899 | $357 | 0.0% | $21.47 | +4.5% | COM | 790148100 |
| — | APOLLO ED GROUP INC | 14,200 | $357 | 0.0% | $25.15 | — | Call | 037604105 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $356 | 0.0% | $70.86 | +6.7% | Call | 478160104 |
| SILC | SILICOM LTD | 12,169 | $355 | 0.0% | $44.45 | -36.6% | ORD | M84116108 |
| — | WESTPORT INNOVATIONS INC | 33,759 | $355 | 0.0% | $10.52 | — | COM NEW | 960908309 |
| FDX | FEDEX CORP | 2,200 | $355 | 0.0% | $113.56 | +13.7% | Call | 31428X106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,200 | $355 | 0.0% | $10.31 | 0.0% | COM UNITS | Y48125101 |
| — | ONEBEACON INSURANCE GROUP LT | 22,885 | $353 | 0.0% | $15.59 | — | CL A | G67742109 |
| — | FIRST POTOMAC RLTY TR | 29,945 | $352 | 0.0% | $13.01 | — | COM | 33610F109 |
| IYW | ISHARES TR | 3,490 | $352 | 0.0% | $100.86 | — | U.S. TECH ETF | 464287721 |
| XSD | SPDR SERIES TRUST | 4,770 | $350 | 0.0% | $75.04 | — | S&P SEMICNDCTR | 78464A862 |
| WYNN | WYNN RESORTS LTD | 1,869 | $350 | 0.0% | $183.42 | -9.2% | COM | 983134107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,269 | $349 | 0.0% | $7.40 | +4.1% | COM | 41068X100 |
| — | GRAMERCY PPTY TR INC | 60,381 | $348 | 0.0% | $5.96 | — | COM | 38489R100 |
| RBC | RBC BEARINGS INC | 6,132 | $348 | 0.0% | $60.31 | 0.0% | COM | 75524B104 |
| PSA | PUBLIC STORAGE | 2,100 | $348 | 0.0% | $109.31 | +1.1% | Put | 74460D109 |
| — | ATHERSYS INC | 250,000 | $348 | 0.0% | $1.39 | — | Call | 04744L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $348 | 0.0% | $29.74 | +43.8% | Put | 83088M102 |
| — | ELLIS PERRY INTL INC | 17,059 | $347 | 0.0% | $20.34 | — | COM | 288853104 |
| OKE | ONEOK INC NEW | 5,300 | $347 | 0.0% | $22.27 | +50.0% | Put | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 9,600 | $347 | 0.0% | $25.58 | +30.4% | Put | 247361702 |
| CPK | CHESAPEAKE UTILS CORP | 8,320 | $347 | 0.0% | $36.18 | 0.0% | COM | 165303108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $345 | 0.0% | $89.07 | +8.7% | Call | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $345 | 0.0% | $31.19 | +37.0% | Call | 571748102 |
| BA | BOEING CO | 2,700 | $344 | 0.0% | $110.75 | -1.3% | Put | 097023105 |
| — | BROADSOFT INC | 16,356 | $344 | 0.0% | $21.03 | — | COM | 11133B409 |
| NICE | NICE SYS LTD | 8,417 | $343 | 0.0% | $40.75 | — | SPONSORED ADR | 653656108 |
| — | PLATFORM SPECIALTY PRODS COR | 13,700 | $343 | 0.0% | $19.05 | — | COM | 72766Q105 |
| IVW | ISHARES TR | 3,212 | $343 | 0.0% | $105.30 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 5,300 | $342 | 0.0% | $39.69 | +39.1% | Put | 406216101 |
| — | PARKERVISION INC | 300,000 | $342 | 0.0% | — | — | Call | 701354102 |
| — | COACH INC | 9,600 | $342 | 0.0% | $42.56 | — | Call | 189754104 |
| — | ATHENAHEALTH INC | 2,600 | $342 | 0.0% | $135.04 | — | Put | 04685W103 |
| — | CHINA PETE & CHEM CORP | 3,900 | $341 | 0.0% | $87.37 | — | Call | 16941R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,900 | $341 | 0.0% | $75.19 | — | Call | 167250109 |
| ALV | AUTOLIV INC | 3,700 | $340 | 0.0% | $57.23 | -1.2% | Call | 052800109 |
| UYG | PROSHARES TR | 2,640 | $340 | 0.0% | $128.79 | — | ULTRA FNCLS NEW | 74347X633 |
| ALX | ALEXANDERS INC | 908 | $340 | 0.0% | $369.77 | — | COM | 014752109 |
| APH | AMPHENOL CORP NEW | 3,400 | $340 | 0.0% | $10.83 | +3.9% | Put | 032095101 |
| FDX | FEDEX CORP | 2,100 | $339 | 0.0% | $113.56 | +13.7% | Put | 31428X106 |
| IMKTA | INGLES MKTS INC | 14,296 | $339 | 0.0% | $21.23 | +1.3% | CL A | 457030104 |
| — | PARKER DRILLING CO | 68,614 | $339 | 0.0% | $7.47 | — | COM | 701081101 |
| CRM | SALESFORCE COM INC | 5,900 | $339 | 0.0% | $52.83 | +5.3% | Put | 79466L302 |
| SYK | STRYKER CORP | 4,200 | $339 | 0.0% | $71.01 | +1.3% | Call | 863667101 |
| JJSF | J & J SNACK FOODS CORP | 3,620 | $339 | 0.0% | $78.11 | 0.0% | COM | 466032109 |
| VGT | VANGUARD WORLD FDS | 3,389 | $339 | 0.0% | $100.03 | — | INF TECH ETF | 92204A702 |
| CNP | CENTERPOINT ENERGY INC | 13,800 | $338 | 0.0% | $15.81 | +4.8% | Put | 15189T107 |
| SJM | SMUCKER J M CO | 3,400 | $337 | 0.0% | $69.80 | +5.2% | Put | 832696405 |
| — | ST JUDE MED INC | 5,600 | $337 | 0.0% | $60.13 | — | Call | 790849103 |
| NWPX | NORTHWEST PIPE CO | 9,856 | $336 | 0.0% | $36.77 | 0.0% | COM | 667746101 |
| EGBN | EAGLE BANCORP INC MD | 10,569 | $336 | 0.0% | $26.21 | -0.5% | COM | 268948106 |
| — | ALCATEL-LUCENT | 110,430 | $335 | 0.0% | $3.58 | — | SPONSORED ADR | 013904305 |
| PEP | PEPSICO INC | 3,600 | $335 | 0.0% | $60.92 | +6.5% | Put | 713448108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,700 | $335 | 0.0% | $18.09 | +26.6% | COM | 29089Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,904 | $335 | 0.0% | $25.65 | +6.2% | COM | 477839104 |
| SMTC | SEMTECH CORP | 12,300 | $334 | 0.0% | $24.82 | +1.4% | Put | 816850101 |
| R | RYDER SYS INC | 3,700 | $333 | 0.0% | $70.00 | +28.1% | Call | 783549108 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,906 | $333 | 0.0% | $16.74 | +80.3% | COM | 72147K108 |
| RHI | ROBERT HALF INTL INC | 6,800 | $333 | 0.0% | $44.79 | +10.6% | COM | 770323103 |
| TILE | INTERFACE INC | 20,654 | $333 | 0.0% | $17.25 | 0.0% | COM | 458665304 |
| URI | UNITED RENTALS INC | 3,000 | $333 | 0.0% | $108.94 | 0.0% | Call | 911363109 |
| MCD | MCDONALDS CORP | 3,500 | $332 | 0.0% | $70.95 | +0.4% | Put | 580135101 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,948 | $331 | 0.0% | $10.52 | -11.4% | COM | 90385V107 |
| — | ROCKWELL COLLINS INC | 4,200 | $330 | 0.0% | $78.40 | — | Put | 774341101 |
| — | IMATION CORP | 111,960 | $330 | 0.0% | $3.92 | — | COM | 45245A107 |
| — | MENTOR GRAPHICS CORP | 16,100 | $330 | 0.0% | $22.03 | — | Put | 587200106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,600 | $330 | 0.0% | $26.01 | +6.9% | Put | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,200 | $329 | 0.0% | $13.77 | — | Call | 71654V408 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,955 | $329 | 0.0% | $14.49 | -1.6% | COM | 001744101 |
| WCC | WESCO INTL INC | 4,200 | $329 | 0.0% | $74.13 | +8.5% | Call | 95082P105 |
| — | CONTINENTAL RESOURCES INC | 4,942 | $329 | 0.0% | $66.57 | — | COM | 212015101 |
| IYE | ISHARES TR | 6,358 | $328 | 0.0% | $51.59 | — | U.S. ENERGY ETF | 464287796 |
| — | SOLAZYME INC | 43,941 | $328 | 0.0% | $7.46 | — | COM | 83415T101 |
| — | MARKET VECTORS ETF TR | 10,661 | $328 | 0.0% | $30.77 | — | HG YLD MUN ETF | 57060U878 |
| — | MEDIDATA SOLUTIONS INC | 7,400 | $328 | 0.0% | $54.37 | — | Put | 58471A105 |
| PNR | PENTAIR PLC | 5,000 | $327 | 0.0% | $41.76 | -8.8% | Put | G7S00T104 |
| GWW | GRAINGER W W INC | 1,300 | $327 | 0.0% | $211.83 | -3.8% | Call | 384802104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 14,452 | $327 | 0.0% | $25.61 | — | COM PAR $0.01 | 018606301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $327 | 0.0% | $13.07 | +20.7% | Put | 28176E108 |
| AMTX | AEMETIS INC | 37,552 | $326 | 0.0% | $2.46 | 0.0% | COM NEW | 00770K202 |
| — | AIR TRANSPORT SERVICES GRP I | 44,800 | $326 | 0.0% | $7.97 | — | COM | 00922R105 |
| — | KELLOGG CO | 5,300 | $326 | 0.0% | $41.53 | -2.4% | Put | 487836108 |
| — | SOUTHWEST BANCORP INC OKLA | 19,850 | $326 | 0.0% | $15.03 | — | COM | 844767103 |
| NMR | NOMURA HLDGS INC | 55,184 | $326 | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $326 | 0.0% | $51.96 | +14.0% | Put | N53745100 |
| SLAB | SILICON LABORATORIES INC | 8,000 | $325 | 0.0% | $44.27 | -0.6% | Put | 826919102 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $325 | 0.0% | $56.01 | +6.8% | Call | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $325 | 0.0% | $48.60 | -1.5% | Put | 718172109 |
| — | SUPERVALU INC | 36,400 | $325 | 0.0% | $7.41 | — | Put | 868536103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,166 | $325 | 0.0% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| MHK | MOHAWK INDS INC | 2,400 | $324 | 0.0% | $130.97 | +5.0% | Put | 608190104 |
| — | NYMOX PHARMACEUTICAL CORP | 74,554 | $324 | 0.0% | $4.77 | — | COM | 67076P102 |
| OCUL | OCULAR THERAPEUTIX INC | 21,559 | $323 | 0.0% | $14.79 | 0.0% | COM | 67576A100 |
| BIV | VANGUARD BD INDEX FD INC | 3,828 | $323 | 0.0% | $84.61 | — | INTERMED TERM | 921937819 |
| — | VASCULAR SOLUTIONS INC | 13,045 | $322 | 0.0% | $22.17 | — | COM | 92231M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,117 | $322 | 0.0% | $8.52 | -13.3% | COM | 390607109 |
| — | E HOUSE CHINA HLDGS LTD | 33,758 | $321 | 0.0% | $12.10 | — | ADR | 26852W103 |
| — | PARAMOUNT GOLD & SILVER CORP | 356,340 | $321 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | DESTINATION MATERNITY CORP | 20,783 | $321 | 0.0% | $23.50 | — | COM | 25065D100 |
| — | STEINER LEISURE LTD | 8,552 | $321 | 0.0% | $44.45 | — | ORD | P8744Y102 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $321 | 0.0% | $15.28 | 0.0% | Call | 243537107 |
| — | SUPPORT COM INC | 148,096 | $320 | 0.0% | $2.86 | — | COM | 86858W101 |
| — | MACQUARIE INFRASTR CO LLC | 4,800 | $320 | 0.0% | $65.54 | — | Call | 55608B105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,200 | $320 | 0.0% | $54.46 | 0.0% | Call | 016255101 |
| — | ROCK-TENN CO | 6,700 | $319 | 0.0% | $51.75 | — | Put | 772739207 |
| — | RUBY TUESDAY INC | 54,098 | $319 | 0.0% | $7.58 | — | COM | 781182100 |
| ORCL | ORACLE CORP | 8,300 | $318 | 0.0% | $31.42 | +8.9% | Put | 68389X105 |
| — | WISCONSIN ENERGY CORP | 7,400 | $318 | 0.0% | $45.64 | — | Call | 976657106 |
| LEN | LENNAR CORP | 8,200 | $318 | 0.0% | $34.28 | -1.9% | Put | 526057104 |
| LEN | LENNAR CORP | 8,200 | $318 | 0.0% | $34.28 | -1.9% | Call | 526057104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,902 | $318 | 0.0% | $12.77 | — | COM | 08173R104 |
| SJM | SMUCKER J M CO | 3,200 | $317 | 0.0% | $69.80 | +5.2% | Call | 832696405 |
| T | AT&T INC | 9,008 | $317 | 0.0% | $11.46 | +3.9% | COM | 00206R102 |
| C | CITIGROUP INC | 6,100 | $316 | 0.0% | $36.56 | +2.3% | Call | 172967424 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,300 | $315 | 0.0% | $65.04 | +12.6% | Call | 23918K108 |
| BURL | BURLINGTON STORES INC | 7,900 | $315 | 0.0% | $27.55 | +25.4% | Put | 122017106 |
| — | ROCK-TENN CO | 6,600 | $314 | 0.0% | $51.75 | — | Call | 772739207 |
| OII | OCEANEERING INTL INC | 4,800 | $313 | 0.0% | $69.58 | -0.7% | Put | 675232102 |
| — | NETSUITE INC | 3,500 | $313 | 0.0% | $104.98 | — | Call | 64118Q107 |
| — | CIT GROUP INC | 6,800 | $313 | 0.0% | $46.75 | — | Put | 125581801 |
| CLX | CLOROX CO DEL | 3,247 | $312 | 0.0% | $64.37 | +2.0% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 5,875 | $312 | 0.0% | $53.11 | — | ALERIAN ML ETN | 46625H365 |
| — | AMSURG CORP | 6,200 | $310 | 0.0% | $45.57 | — | COM | 03232P405 |
| — | ACTUANT CORP | 10,131 | $309 | 0.0% | $35.25 | — | CL A NEW | 00508X203 |
| IWS | ISHARES TR | 4,398 | $308 | 0.0% | $71.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,900 | $307 | 0.0% | $38.62 | — | Put | N7902X106 |
| HON | HONEYWELL INTL INC | 3,300 | $307 | 0.0% | $63.15 | +6.3% | Call | 438516106 |
| — | BNC BANCORP | 19,472 | $305 | 0.0% | $15.66 | — | COM | 05566T101 |
| — | COMPUTER TASK GROUP INC | 27,376 | $304 | 0.0% | $11.10 | — | COM | 205477102 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $302 | 0.0% | $63.07 | +5.6% | Put | 14040H105 |
| IWR | ISHARES TR | 1,909 | $302 | 0.0% | $158.20 | — | RUS MID-CAP ETF | 464287499 |
| — | MULTI COLOR CORP | 6,644 | $302 | 0.0% | $45.45 | — | COM | 625383104 |
| ERIE | ERIE INDTY CO | 3,967 | $301 | 0.0% | $53.85 | +7.4% | CL A | 29530P102 |
| — | CONNS INC | 9,941 | $301 | 0.0% | $30.28 | — | COM | 208242107 |
| GTY | GETTY RLTY CORP NEW | 17,703 | $301 | 0.0% | $19.06 | — | COM | 374297109 |
| — | PALL CORP | 3,600 | $301 | 0.0% | $84.48 | — | Call | 696429307 |
| YELP | YELP INC | 4,400 | $300 | 0.0% | $77.67 | -4.1% | Call | 985817105 |
| HTLD | HEARTLAND EXPRESS INC | 12,500 | $300 | 0.0% | $19.93 | +16.1% | COM | 422347104 |
| MMSI | MERIT MED SYS INC | 25,288 | $300 | 0.0% | $14.43 | -8.1% | COM | 589889104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,919 | $299 | 0.0% | $8.01 | -12.3% | SHS CLASS -A - | G0457F107 |
| — | KEURIG GREEN MTN INC | 2,300 | $299 | 0.0% | $119.63 | — | Put | 49271M100 |
| — | OPHTHOTECH CORP | 7,675 | $299 | 0.0% | $42.31 | — | COM | 683745103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,000 | $298 | 0.0% | $13.77 | — | Put | 71654V408 |
| — | PEABODY ENERGY CORP | 24,000 | $297 | 0.0% | — | — | Call | 704549104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,686 | $297 | 0.0% | $55.26 | +7.3% | COM | 57164Y107 |
| — | CHINA PETE & CHEM CORP | 3,400 | $297 | 0.0% | $87.37 | — | Put | 16941R108 |
| AMP | AMERIPRISE FINL INC | 2,400 | $296 | 0.0% | $82.62 | +16.9% | Call | 03076C106 |
| ILMN | ILLUMINA INC | 1,800 | $295 | 0.0% | $156.87 | +6.6% | Call | 452327109 |
| — | SANDISK CORP | 3,000 | $294 | 0.0% | $96.52 | — | Put | 80004C101 |
| — | ACE LTD | 2,800 | $294 | 0.0% | $103.65 | — | Call | H0023R105 |
| BHP | BHP BILLITON LTD | 5,000 | $294 | 0.0% | $65.07 | — | Call | 088606108 |
| EWL | ISHARES | 9,045 | $294 | 0.0% | $34.32 | — | MSCI SZ CAP ETF | 464286749 |
| — | CARDINAL FINL CORP | 17,162 | $293 | 0.0% | $17.07 | — | COM | 14149F109 |
| — | FIVE STAR QUALITY CARE INC | 77,735 | $293 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | ELECTRO SCIENTIFIC INDS | 42,940 | $292 | 0.0% | $6.81 | — | COM | 285229100 |
| AIG | AMERICAN INTL GROUP INC | 5,400 | $292 | 0.0% | $40.96 | +2.0% | Call | 026874784 |
| — | CORNERSTONE ONDEMAND INC | 8,500 | $292 | 0.0% | $48.19 | — | Put | 21925Y103 |
| UEC | URANIUM ENERGY CORP | 232,671 | $291 | 0.0% | $1.55 | -2.5% | COM | 916896103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $290 | 0.0% | $121.71 | +9.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,100 | $289 | 0.0% | $60.92 | +6.5% | Call | 713448108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 204,060 | $288 | 0.0% | $1.48 | — | COM | 030111108 |
| EBF | ENNIS INC | 21,861 | $288 | 0.0% | $6.96 | 0.0% | COM | 293389102 |
| — | NRG YIELD INC | 6,100 | $287 | 0.0% | $40.80 | — | Put | 62942X108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $287 | 0.0% | $43.98 | +5.8% | Call | 405217100 |
| — | MACQUARIE INFRASTR CO LLC | 4,300 | $287 | 0.0% | $65.54 | — | Put | 55608B105 |
| MSEX | MIDDLESEX WATER CO | 14,597 | $286 | 0.0% | $20.61 | -0.9% | COM | 596680108 |
| LLY | LILLY ELI & CO | 4,400 | $285 | 0.0% | $42.21 | +21.7% | Put | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,805 | $285 | 0.0% | $32.37 | — | TECH ALPHADEX | 33734X176 |
| SBCF | SEACOAST BKG CORP FLA | 26,101 | $285 | 0.0% | $10.98 | -4.0% | COM NEW | 811707801 |
| — | OCWEN FINL CORP | 10,900 | $285 | 0.0% | $38.71 | — | Put | 675746309 |
| — | HEWLETT PACKARD CO | 8,000 | $284 | 0.0% | $31.11 | — | Put | 428236103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $284 | 0.0% | — | — | Call | 339041105 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,840 | $284 | 0.0% | $20.52 | — | COM | 422819102 |
| GAP | GAP INC DEL | 6,800 | $283 | 0.0% | $28.65 | +0.1% | Put | 364760108 |
| — | HESS CORP | 3,000 | $283 | 0.0% | $94.32 | — | Put | 42809H107 |
| — | RTI SURGICAL INC | 59,251 | $283 | 0.0% | $3.88 | — | COM | 74975N105 |
| CRM | SALESFORCE COM INC | 4,900 | $282 | 0.0% | $52.83 | +5.3% | Call | 79466L302 |
| — | MOBILE MINI INC | 8,066 | $282 | 0.0% | $34.96 | — | COM | 60740F105 |
| SYY | SYSCO CORP | 7,400 | $281 | 0.0% | $27.40 | +0.6% | Put | 871829107 |
| — | XERIUM TECHNOLOGIES INC | 19,135 | $280 | 0.0% | $14.16 | — | COM NEW | 98416J118 |
| HSIC | SCHEIN HENRY INC | 2,400 | $280 | 0.0% | — | — | Call | 806407102 |
| NJDCY | NIDEC CORP | 16,535 | $280 | 0.0% | $16.93 | — | SPONSORED ADR | 654090109 |
| AR | ANTERO RES CORP | 5,100 | $280 | 0.0% | $63.36 | -8.3% | Put | 03674X106 |
| EXPE | EXPEDIA INC DEL | 3,200 | $280 | 0.0% | $64.01 | +23.1% | Put | 30212P303 |
| — | CONCUR TECHNOLOGIES INC | 2,200 | $279 | 0.0% | $126.82 | — | Put | 206708109 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $278 | 0.0% | $63.07 | +5.6% | Call | 14040H105 |
| — | NRG YIELD INC | 5,900 | $278 | 0.0% | $40.80 | — | Call | 62942X108 |
| — | AVAGO TECHNOLOGIES LTD | 3,200 | $278 | 0.0% | $64.09 | — | Call | Y0486S104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,800 | $278 | 0.0% | $65.04 | +12.6% | Put | 23918K108 |
| — | STONEGATE BK FT LAUDERDALE F | 10,777 | $278 | 0.0% | $25.80 | — | COM | 861811107 |
| TELFY | TELEFONICA S A | 18,105 | $278 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | WEBMD HEALTH CORP | 6,600 | $276 | 0.0% | $37.67 | — | Call | 94770V102 |
| — | CENVEO INC | 111,667 | $276 | 0.0% | $3.30 | — | COM | 15670S105 |
| — | SPARTAN MTRS INC | 58,995 | $276 | 0.0% | $4.54 | — | COM | 846819100 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $275 | 0.0% | $105.60 | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $275 | 0.0% | $105.60 | — | Put | 913017109 |
| — | BBVA BANCO FRANCES S A | 21,275 | $275 | 0.0% | $9.97 | — | SPONSORED ADR | 07329M100 |
| — | FULL CIRCLE CAP CORP | 42,989 | $275 | 0.0% | $7.82 | — | COM | 359671104 |
| CPRX | CATALYST PHARM PARTNERS INC | 82,770 | $275 | 0.0% | $2.61 | 0.0% | COM | 14888U101 |
| MBUU | MALIBU BOATS INC | 14,785 | $274 | 0.0% | $19.75 | 0.0% | COM CL A | 56117J100 |
| — | DIREXION SHS ETF TR | 2,854 | $274 | 0.0% | $96.01 | — | DLY ENRGY BULL3X | 25459W888 |
| — | VIEWPOINT FINL GROUP INC MD | 11,446 | $274 | 0.0% | $23.94 | — | COM | 92672A101 |
| — | NAVIOS MARITIME ACQUIS CORP | 101,167 | $274 | 0.0% | $3.55 | — | SHS | Y62159101 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,700 | $273 | 0.0% | $14.50 | — | Call | 465562106 |
| — | CHUBB CORP | 3,000 | $273 | 0.0% | $89.83 | — | Call | 171232101 |
| — | HOLLY ENERGY PARTNERS L P | 7,500 | $273 | 0.0% | $36.40 | — | COM UT LTD PTN | 435763107 |
| — | CONSOL ENERGY INC | 7,200 | $273 | 0.0% | $36.20 | — | Call | 20854P109 |
| WSM | WILLIAMS SONOMA INC | 4,100 | $273 | 0.0% | $26.49 | +0.3% | Call | 969904101 |
| — | PERION NETWORK LTD | 49,127 | $273 | 0.0% | $9.00 | — | SHS | M78673106 |
| ADUS | ADDUS HOMECARE CORP | 13,937 | $273 | 0.0% | $21.64 | 0.0% | COM | 006739106 |
| — | SEASPAN CORP | 12,702 | $273 | 0.0% | $23.28 | — | SHS | Y75638109 |
| RES | RPC INC | 12,400 | $272 | 0.0% | $18.73 | +1.8% | Call | 749660106 |
| — | ADTRAN INC | 13,244 | $272 | 0.0% | $20.54 | — | COM | 00738A106 |
| WSBF | WATERSTONE FINL INC MD | 23,533 | $272 | 0.0% | $11.44 | 0.0% | COM | 94188P101 |
| EXPE | EXPEDIA INC DEL | 3,100 | $272 | 0.0% | $64.01 | +23.1% | Call | 30212P303 |
| NPO | ENPRO INDS INC | 4,500 | $272 | 0.0% | $70.67 | -3.6% | COM | 29355X107 |
| CACC | CREDIT ACCEP CORP MICH | 2,157 | $272 | 0.0% | $122.56 | 0.0% | COM | 225310101 |
| — | MEADWESTVACO CORP | 6,600 | $270 | 0.0% | $39.72 | — | Put | 583334107 |
| — | CORONADO BIOSCIENCES INC | 128,128 | $269 | 0.0% | $1.72 | — | COM | 21976U109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 11,097 | $268 | 0.0% | $25.47 | — | ORD | M4146Y108 |
| — | MYLAN INC | 5,900 | $268 | 0.0% | $41.92 | — | Call | 628530107 |
| BURL | BURLINGTON STORES INC | 6,700 | $267 | 0.0% | $27.55 | +25.4% | Call | 122017106 |
| — | ENDO INTL PLC | 3,900 | $267 | 0.0% | $68.65 | — | Call | G30401106 |
| FSLR | FIRST SOLAR INC | 4,050 | $267 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $267 | 0.0% | $12.83 | +2.1% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $267 | 0.0% | $12.83 | +2.1% | Call | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,200 | $266 | 0.0% | $54.21 | -3.8% | Put | 620076307 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,600 | $266 | 0.0% | $14.21 | — | COM NEW | 87911B209 |
| DHR | DANAHER CORP DEL | 3,500 | $266 | 0.0% | $28.44 | +9.6% | Put | 235851102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 41,518 | $266 | 0.0% | $8.62 | -16.3% | COM | 210502100 |
| OLP | ONE LIBERTY PPTYS INC | 13,136 | $266 | 0.0% | $21.28 | — | COM | 682406103 |
| — | WUXI PHARMATECH CAYMAN INC | 7,600 | $266 | 0.0% | $34.25 | — | Put | 929352102 |
| GORO | GOLD RESOURCE CORP | 51,786 | $265 | 0.0% | $5.95 | -7.4% | COM | 38068T105 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $265 | 0.0% | $37.82 | +14.1% | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $265 | 0.0% | $70.86 | +6.7% | Put | 478160104 |
| KBH | KB HOME | 17,700 | $264 | 0.0% | $14.99 | +0.7% | Put | 48666K109 |
| NPK | NATIONAL PRESTO INDS INC | 4,351 | $264 | 0.0% | $66.40 | 0.0% | COM | 637215104 |
| — | SENOMYX INC | 32,154 | $264 | 0.0% | $9.48 | — | COM | 81724Q107 |
| — | OCWEN FINL CORP | 10,100 | $264 | 0.0% | $38.71 | — | Call | 675746309 |
| VTR | VENTAS INC | 4,241 | $263 | 0.0% | $41.23 | +7.3% | COM | 92276F100 |
| — | MONTPELIER RE HOLDINGS LTD | 8,471 | $263 | 0.0% | $27.34 | — | SHS | G62185106 |
| — | INTERVEST BANCSHARES CORP | 27,428 | $262 | 0.0% | $7.80 | — | COM | 460927106 |
| RELL | RICHARDSON ELECTRS LTD | 26,151 | $261 | 0.0% | $7.10 | -0.2% | COM | 763165107 |
| — | CUBIC CORP | 5,579 | $261 | 0.0% | $44.45 | — | COM | 229669106 |
| MSA | MSA SAFETY INC | 5,259 | $260 | 0.0% | $54.95 | +0.7% | COM | 553498106 |
| — | VIACOM INC NEW | 3,379 | $260 | 0.0% | $76.95 | — | CL A | 92553P102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,700 | $259 | 0.0% | $73.18 | +0.1% | Put | 636180101 |
| — | DERMA SCIENCES INC | 31,085 | $259 | 0.0% | $9.84 | — | COM PAR $.01 | 249827502 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 | $259 | 0.0% | $54.21 | -3.8% | Call | 620076307 |
| EQR | EQUITY RESIDENTIAL | 4,200 | $259 | 0.0% | $36.93 | 0.0% | Put | 29476L107 |
| SYK | STRYKER CORP | 3,200 | $258 | 0.0% | $71.01 | +1.3% | Put | 863667101 |
| CCL | CARNIVAL CORP | 10,400 | $258 | 0.0% | $32.03 | -0.1% | Put | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $258 | 0.0% | $11.85 | -10.6% | Call | 892356106 |
| INGR | INGREDION INC | 3,400 | $258 | 0.0% | $68.88 | +12.9% | Put | 457187102 |
| AMZN | AMAZON COM INC | 800 | $258 | 0.0% | $16.63 | 0.0% | Put | 023135106 |
| — | TRIVASCULAR TECHNOLOGIES INC | 17,744 | $257 | 0.0% | $15.56 | — | COM | 89685A102 |
| — | BARD C R INC | 1,800 | $257 | 0.0% | $142.71 | — | Call | 067383109 |
| ALV | AUTOLIV INC | 2,800 | $257 | 0.0% | $57.23 | -1.2% | COM | 052800109 |
| MS | MORGAN STANLEY | 7,400 | $256 | 0.0% | — | — | Put | 617446448 |
| UAA | UNDER ARMOUR INC | 3,700 | $256 | 0.0% | — | — | Put | 904311107 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,530 | $256 | 0.0% | $32.07 | — | SPON ADR NEW11 | 17133Q502 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,500 | $256 | 0.0% | $43.98 | +5.8% | Put | 405217100 |
| HSIC | SCHEIN HENRY INC | 2,200 | $256 | 0.0% | — | — | Put | 806407102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,900 | $256 | 0.0% | $39.43 | +1.2% | Put | 01741R102 |
| — | POWERSHARES ETF TR II | 7,285 | $255 | 0.0% | $35.00 | — | S&P500 LOW VOL | 73937B779 |
| — | ZAFGEN INC | 12,968 | $255 | 0.0% | $19.66 | — | COM | 98885E103 |
| SJT | SAN JUAN BASIN RTY TR | 13,430 | $255 | 0.0% | $19.29 | — | UNIT BEN INT | 798241105 |
| NEOG | NEOGEN CORP | 6,448 | $255 | 0.0% | $15.78 | 0.0% | COM | 640491106 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,400 | $255 | 0.0% | $75.19 | — | Put | 167250109 |
| BOKF | BOK FINL CORP | 3,836 | $255 | 0.0% | $49.93 | 0.0% | COM NEW | 05561Q201 |
| KIM | KIMCO RLTY CORP | 11,600 | $254 | 0.0% | $13.05 | +1.9% | COM | 49446R109 |
| — | BRIGHTCOVE INC | 45,561 | $254 | 0.0% | $5.57 | — | COM | 10921T101 |
| — | TABLEAU SOFTWARE INC | 3,500 | $254 | 0.0% | $67.07 | — | Put | 87336U105 |
| ASTE | ASTEC INDS INC | 6,970 | $254 | 0.0% | $35.96 | 0.0% | COM | 046224101 |
| ALK | ALASKA AIR GROUP INC | 5,800 | $253 | 0.0% | $42.75 | -1.2% | Call | 011659109 |
| IGV | ISHARES TR | 2,925 | $253 | 0.0% | $86.50 | — | NA TEC-SFTWR ETF | 464287515 |
| — | AETNA INC NEW | 3,100 | $251 | 0.0% | $78.62 | — | Call | 00817Y108 |
| — | CABOT MICROELECTRONICS CORP | 6,049 | $251 | 0.0% | $41.49 | — | COM | 12709P103 |
| — | RESONANT INC | 34,321 | $250 | 0.0% | $7.72 | — | COM | 76118L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,200 | $250 | 0.0% | $48.08 | — | SPONSORED ADR | 715684106 |
| — | PACIFIC CONTINENTAL CORP | 19,456 | $250 | 0.0% | $13.52 | — | COM | 69412V108 |
| — | PETROBRAS ARGENTINA S A | 38,213 | $250 | 0.0% | $6.11 | — | SPONS ADR | 71646J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $250 | 0.0% | $29.74 | +43.8% | Call | 83088M102 |
| — | MEAD JOHNSON NUTRITION CO | 2,600 | $250 | 0.0% | $78.98 | — | Put | 582839106 |
| HDV | ISHARES TR | 3,303 | $249 | 0.0% | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| CMA | COMERICA INC | 5,000 | $249 | 0.0% | $31.77 | +4.2% | Put | 200340107 |
| — | ANNALY CAP MGMT INC | 23,200 | $248 | 0.0% | $11.43 | — | Put | 035710409 |
| ICF | ISHARES TR | 2,919 | $247 | 0.0% | $84.62 | — | COHEN&STEER REIT | 464287564 |
| MANH | MANHATTAN ASSOCS INC | 7,400 | $247 | 0.0% | $32.29 | -3.1% | Put | 562750109 |
| BPOP | POPULAR INC | 8,400 | $247 | 0.0% | $23.55 | +2.1% | Call | 733174700 |
| — | CAESARS ACQUISITION CO | 26,095 | $247 | 0.0% | $12.32 | — | CL A | 12768T103 |
| — | ONCOMED PHARMACEUTICALS INC | 13,001 | $246 | 0.0% | $31.84 | — | COM | 68234X102 |
| — | KING DIGITAL ENTMT PLC | 19,381 | $246 | 0.0% | $20.55 | — | ORD SHS | G5258J109 |
| LLY | LILLY ELI & CO | 3,800 | $246 | 0.0% | $42.21 | +21.7% | Call | 532457108 |
| — | LEGG MASON INC | 4,800 | $246 | 0.0% | $51.20 | — | Put | 524901105 |
| — | TEEKAY CORPORATION | 3,700 | $246 | 0.0% | $64.52 | — | Call | Y8564W103 |
| — | CORPBANCA | 12,803 | $246 | 0.0% | $18.69 | — | SPONSORED ADR | 21987A209 |
| PCAR | PACCAR INC | 4,300 | $245 | 0.0% | $26.86 | +0.8% | Call | 693718108 |
| SCSC | SCANSOURCE INC | 7,052 | $244 | 0.0% | $36.66 | +1.9% | COM | 806037107 |
| — | FEMALE HEALTH CO | 69,900 | $244 | 0.0% | $4.52 | — | COM | 314462102 |
| — | LADENBURG THALMAN FIN SVCS I | 57,594 | $244 | 0.0% | $3.88 | — | COM | 50575Q102 |
| — | KEY ENERGY SVCS INC | 50,378 | $244 | 0.0% | $9.24 | — | COM | 492914106 |
| BSET | BASSETT FURNITURE INDS INC | 17,882 | $244 | 0.0% | $8.33 | +9.9% | COM | 070203104 |
| — | CORNERSTONE ONDEMAND INC | 7,100 | $244 | 0.0% | $48.19 | — | Call | 21925Y103 |
| TRNO | TERRENO RLTY CORP | 12,932 | $244 | 0.0% | $19.09 | — | COM | 88146M101 |
| MHK | MOHAWK INDS INC | 1,800 | $243 | 0.0% | $130.97 | +5.0% | Call | 608190104 |
| — | RYLAND GROUP INC | 7,300 | $243 | 0.0% | $37.59 | — | Put | 783764103 |
| — | RESOLUTE FST PRODS INC | 15,495 | $242 | 0.0% | $15.62 | — | COM | 76117W109 |
| — | SYNERGY PHARMACEUTICALS DEL | 86,750 | $242 | 0.0% | $4.44 | — | COM NEW | 871639308 |
| TKR | TIMKEN CO | 5,700 | $242 | 0.0% | $41.19 | +11.7% | Call | 887389104 |
| — | NIMBLE STORAGE INC | 9,300 | $242 | 0.0% | — | — | Call | 65440R101 |
| — | ACE LTD | 2,300 | $241 | 0.0% | $103.65 | — | Put | H0023R105 |
| ECL | ECOLAB INC | 2,100 | $241 | 0.0% | $90.22 | +10.0% | Put | 278865100 |
| PBI | PITNEY BOWES INC | 9,600 | $240 | 0.0% | $23.56 | +13.5% | Put | 724479100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 9,302 | $240 | 0.0% | $29.34 | — | ENERGY ALPHADX | 33734X127 |
| CDVIQ | CAL DIVE INTL INC DEL | 246,628 | $239 | 0.0% | $1.51 | -33.7% | COM | 12802T101 |
| — | ENDO INTL PLC | 3,500 | $239 | 0.0% | $68.65 | — | Put | G30401106 |
| SMTC | SEMTECH CORP | 8,800 | $239 | 0.0% | $24.82 | +1.4% | Call | 816850101 |
| — | TEEKAY TANKERS LTD | 64,049 | $239 | 0.0% | $3.59 | — | CL A | Y8565N102 |
| HUN | HUNTSMAN CORP | 9,200 | $239 | 0.0% | $21.13 | +29.0% | Put | 447011107 |
| — | AVIAT NETWORKS INC | 132,317 | $238 | 0.0% | $1.71 | — | COM | 05366Y102 |
| — | HOMEAWAY INC | 6,700 | $238 | 0.0% | $36.96 | — | Put | 43739Q100 |
| — | INTERPUBLIC GROUP COS INC | 13,000 | $238 | 0.0% | $12.01 | +7.5% | Call | 460690100 |
| — | ENERGOUS CORP | 21,025 | $238 | 0.0% | $15.13 | — | COM | 29272C103 |
| — | FINISAR CORP | 14,300 | $238 | 0.0% | — | — | Call | 31787A507 |
| — | STARZ | 7,200 | $238 | 0.0% | $29.70 | — | Put | 85571Q102 |
| C | CITIGROUP INC | 4,600 | $238 | 0.0% | $36.56 | +2.3% | Put | 172967424 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,289 | $237 | 0.0% | $29.01 | 0.0% | COM | G8807B106 |
| BBW | BUILD A BEAR WORKSHOP | 18,016 | $236 | 0.0% | $11.03 | -5.4% | COM | 120076104 |
| LNC | LINCOLN NATL CORP IND | 4,400 | $236 | 0.0% | $30.03 | +18.7% | Put | 534187109 |
| — | GOOGLE INC | 400 | $235 | 0.0% | $694.29 | — | Call | 38259P508 |
| — | JOY GLOBAL INC | 4,300 | $235 | 0.0% | $55.77 | — | Put | 481165108 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $235 | 0.0% | $70.65 | +5.4% | Put | 21036P108 |
| — | GOOGLE INC | 400 | $235 | 0.0% | $694.29 | — | Put | 38259P508 |
| — | ASCENA RETAIL GROUP INC | 17,700 | $235 | 0.0% | $20.47 | — | Call | 04351G101 |
| ROP | ROPER INDS INC NEW | 1,600 | $234 | 0.0% | $124.10 | +10.6% | Call | 776696106 |
| PLUS | EPLUS INC | 4,182 | $234 | 0.0% | $14.19 | 0.0% | COM | 294268107 |
| URI | UNITED RENTALS INC | 2,100 | $233 | 0.0% | $108.94 | 0.0% | Put | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $233 | 0.0% | $15.28 | 0.0% | Put | 243537107 |
| BP | BP PLC | 5,300 | $233 | 0.0% | $48.11 | — | Call | 055622104 |
| — | SL GREEN RLTY CORP | 2,300 | $233 | 0.0% | $103.92 | — | Call | 78440X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $233 | 0.0% | $105.71 | — | Call | 03524A108 |
| — | CAI INTERNATIONAL INC | 12,055 | $233 | 0.0% | $22.01 | — | COM | 12477X106 |
| — | KINDRED BIOSCIENCES INC | 25,175 | $233 | 0.0% | $9.26 | — | COM | 494577109 |
| — | CERNER CORP | 3,900 | $232 | 0.0% | $51.94 | — | Put | 156782104 |
| — | AIRGAS INC | 2,100 | $232 | 0.0% | $110.64 | — | Put | 009363102 |
| CALM | CAL MAINE FOODS INC | 2,600 | $232 | 0.0% | $28.19 | 0.0% | Call | 128030202 |
| — | ATLANTIC PWR CORP | 97,293 | $232 | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| — | EROS INTL PLC | 15,893 | $232 | 0.0% | $14.60 | — | SHS NEW | G3788M114 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,800 | $231 | 0.0% | $14.50 | 0.0% | COM | 293712105 |
| TAP | MOLSON COORS BREWING CO | 3,100 | $231 | 0.0% | $51.28 | +8.0% | Call | 60871R209 |
| VEEV | VEEVA SYS INC | 8,200 | $231 | 0.0% | $27.02 | -4.7% | Call | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $230 | 0.0% | $31.19 | +37.0% | Put | 571748102 |
| ORCL | ORACLE CORP | 6,000 | $230 | 0.0% | $31.42 | +8.9% | Call | 68389X105 |
| OSK | OSHKOSH CORP | 5,200 | $230 | 0.0% | — | — | Put | 688239201 |
| — | BPZ RESOURCES INC | 120,479 | $230 | 0.0% | $3.10 | — | COM | 055639108 |
| MKSI | MKS INSTRUMENT INC | 6,856 | $229 | 0.0% | $24.24 | +20.4% | COM | 55306N104 |
| — | CHICOS FAS INC | 15,500 | $229 | 0.0% | $15.85 | — | Put | 168615102 |
| CRTO | CRITEO S A | 6,800 | $229 | 0.0% | $33.66 | — | Put | 226718104 |
| CRTO | CRITEO S A | 6,800 | $229 | 0.0% | $33.66 | — | Call | 226718104 |
| ILMN | ILLUMINA INC | 1,400 | $229 | 0.0% | $156.87 | +6.6% | Put | 452327109 |
| — | AETNA INC NEW | 2,800 | $227 | 0.0% | $78.62 | — | Put | 00817Y108 |
| ROCK | GIBRALTAR INDS INC | 16,564 | $227 | 0.0% | $15.33 | 0.0% | COM | 374689107 |
| — | HEWLETT PACKARD CO | 6,400 | $227 | 0.0% | $31.11 | — | Call | 428236103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $226 | 0.0% | $51.48 | -2.2% | COM | 90400D108 |
| OTEX | OPEN TEXT CORP | 4,083 | $226 | 0.0% | $18.89 | +10.7% | COM | 683715106 |
| FISV | FISERV INC | 3,500 | $226 | 0.0% | $26.97 | +17.2% | Put | 337738108 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $226 | 0.0% | $48.74 | +6.8% | Call | 256677105 |
| — | PC-TEL INC | 29,835 | $226 | 0.0% | $8.09 | — | COM | 69325Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,900 | $226 | 0.0% | $22.37 | +5.1% | Call | 552953101 |
| — | SKY-MOBI LTD | 27,779 | $226 | 0.0% | $8.14 | — | SPONSORED ADS | 83084G109 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $226 | 0.0% | $14.40 | +1.8% | COM | 743868101 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,300 | $226 | 0.0% | $14.50 | — | Put | 465562106 |
| — | TERRAFORM PWR INC | 7,836 | $226 | 0.0% | $28.84 | — | CL A COM | 88104R100 |
| PG | PROCTER & GAMBLE CO | 2,700 | $226 | 0.0% | $58.17 | +2.7% | Put | 742718109 |
| — | BALLY TECHNOLOGIES INC | 2,800 | $226 | 0.0% | $77.89 | — | Call | 05874B107 |
| MLI | MUELLER INDS INC | 7,918 | $226 | 0.0% | $11.54 | 0.0% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $225 | 0.0% | $48.60 | -1.5% | Call | 718172109 |
| LNWO | SCIENTIFIC GAMES CORP | 20,879 | $225 | 0.0% | $11.14 | -8.2% | CL A | 80874P109 |
| CBOE | CBOE HLDGS INC | 4,200 | $225 | 0.0% | $43.81 | +0.6% | Call | 12503M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,100 | $225 | 0.0% | $74.67 | +4.5% | Put | 398905109 |
| R | RYDER SYS INC | 2,500 | $225 | 0.0% | $70.00 | +28.1% | Put | 783549108 |
| GILD | GILEAD SCIENCES INC | 2,100 | $224 | 0.0% | $46.40 | +46.6% | Call | 375558103 |
| — | RUTHS HOSPITALITY GROUP INC | 20,326 | $224 | 0.0% | $12.08 | — | COM | 783332109 |
| AGYS | AGILYSYS INC | 19,070 | $224 | 0.0% | $13.31 | -3.7% | COM | 00847J105 |
| — | QUOTIENT LTD | 23,720 | $224 | 0.0% | $8.35 | — | SHS | G73268107 |
| AYI | ACUITY BRANDS INC | 1,900 | $224 | 0.0% | $116.63 | -2.6% | Call | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $223 | 0.0% | $56.01 | +6.8% | Put | 693475105 |
| LFCR | LANDEC CORP | 18,164 | $223 | 0.0% | $12.48 | 0.0% | COM | 514766104 |
| — | ENERGIZER HLDGS INC | 1,800 | $222 | 0.0% | $116.43 | — | Call | 29266R108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 15,491 | $221 | 0.0% | $9.38 | 0.0% | COM | 31983A103 |
| — | YADKIN FINL CORP | 12,161 | $221 | 0.0% | $18.17 | — | COM | 984305102 |
| — | SANDY SPRING BANCORP INC | 9,614 | $220 | 0.0% | $22.88 | — | COM | 800363103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $220 | 0.0% | $140.28 | +0.2% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,400 | $220 | 0.0% | $26.01 | +6.9% | Call | 92343V104 |
| DHR | DANAHER CORP DEL | 2,900 | $220 | 0.0% | $28.44 | +9.6% | Call | 235851102 |
| — | NAVIOS MARITIME HLDGS INC | 9,007 | $220 | 0.0% | $24.43 | — | SPON ADR PFD H | 63938Y308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,555 | $220 | 0.0% | $35.58 | — | PARTNERSHIP UN | Y8565J101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $219 | 0.0% | $115.41 | +8.2% | Put | 539830109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,137 | $219 | 0.0% | $14.81 | 0.0% | COM | 89214P109 |
| — | WYNDHAM WORLDWIDE CORP | 2,700 | $219 | 0.0% | $73.96 | — | COM | 98310W108 |
| — | HARRIS CORP DEL | 3,300 | $219 | 0.0% | $66.85 | — | Put | 413875105 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $219 | 0.0% | $115.41 | +8.2% | Call | 539830109 |
| ASC | ARDMORE SHIPPING CORP | 20,100 | $219 | 0.0% | $10.37 | -7.2% | COM | Y0207T100 |
| ECL | ECOLAB INC | 1,900 | $218 | 0.0% | $90.22 | +10.0% | Call | 278865100 |
| — | CONATUS PHARMACEUTICALS INC | 35,400 | $217 | 0.0% | $6.13 | — | COM | 20600T108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,200 | $217 | 0.0% | $46.53 | -2.0% | Put | M20598104 |
| UNM | UNUM GROUP | 6,300 | $217 | 0.0% | $34.14 | +3.0% | Put | 91529Y106 |
| — | MEADWESTVACO CORP | 5,300 | $217 | 0.0% | $39.72 | — | Call | 583334107 |
| — | NATIONAL GRID PLC | 3,000 | $216 | 0.0% | $74.38 | — | Put | 636274300 |
| NTPIF | NAM TAI PPTY INC | 35,595 | $216 | 0.0% | $6.66 | -3.6% | SHS | G63907102 |
| — | NETSUITE INC | 2,400 | $215 | 0.0% | $104.98 | — | Put | 64118Q107 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $215 | 0.0% | $37.46 | 0.0% | Call | 209115104 |
| — | WELLPOINT INC | 1,800 | $215 | 0.0% | $107.61 | — | Put | 94973V107 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $215 | 0.0% | $63.25 | +3.8% | Put | 25754A201 |
| — | SANDISK CORP | 2,200 | $215 | 0.0% | $96.52 | — | Call | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 2,200 | $214 | 0.0% | $50.69 | +23.1% | Call | 958102105 |
| — | AEROHIVE NETWORKS INC | 26,696 | $214 | 0.0% | $8.16 | — | COM | 007786106 |
| — | CARDICA INC | 200,000 | $214 | 0.0% | $1.14 | — | COM | 14141R101 |
| CMA | COMERICA INC | 4,300 | $214 | 0.0% | $31.77 | +4.2% | Call | 200340107 |
| SO | SOUTHERN CO | 4,900 | $214 | 0.0% | $26.97 | +0.5% | Put | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,000 | $213 | 0.0% | $46.40 | +46.6% | Put | 375558103 |
| WFC | WELLS FARGO & CO NEW | 4,100 | $213 | 0.0% | $28.93 | +29.3% | Put | 949746101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $212 | 0.0% | $134.05 | — | Put | 90385D107 |
| CASS | CASS INFORMATION SYS INC | 5,127 | $212 | 0.0% | $27.44 | 0.0% | COM | 14808P109 |
| CELJF | CELLCOM ISRAEL LTD | 19,266 | $212 | 0.0% | $13.11 | -9.6% | SHS | M2196U109 |
| CTAS | CINTAS CORP | 3,000 | $212 | 0.0% | $12.07 | +17.7% | Put | 172908105 |
| — | MECHEL OAO | 187,807 | $212 | 0.0% | $1.13 | — | SPONSORED ADR | 583840103 |
| ALV | AUTOLIV INC | 2,300 | $211 | 0.0% | $57.23 | -1.2% | Put | 052800109 |
| UAL | UNITED CONTL HLDGS INC | 4,500 | $211 | 0.0% | $44.06 | +5.3% | Put | 910047109 |
| — | BUNGE LIMITED | 2,500 | $211 | 0.0% | $76.98 | — | Call | G16962105 |
| — | DSP GROUP INC | 23,745 | $211 | 0.0% | $8.89 | — | COM | 23332B106 |
| — | FOUNDATION MEDICINE INC | 11,143 | $211 | 0.0% | $24.68 | — | COM | 350465100 |
| — | SODASTREAM INTERNATIONAL LTD | 7,171 | $211 | 0.0% | $33.61 | — | USD SHS | M9068E105 |
| — | ST JUDE MED INC | 3,500 | $210 | 0.0% | $60.13 | — | Put | 790849103 |
| — | DEVRY ED GROUP INC | 4,900 | $210 | 0.0% | $42.34 | — | Call | 251893103 |
| — | KEMET CORP | 50,855 | $210 | 0.0% | $5.70 | — | COM NEW | 488360207 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 8,764 | $210 | 0.0% | $22.26 | 0.0% | COM | 33766Y100 |
| INVE | IDENTIV INC | 15,621 | $209 | 0.0% | $13.16 | 0.0% | COM NEW | 45170X205 |
| HMC | HONDA MOTOR LTD | 6,100 | $209 | 0.0% | $35.41 | — | Put | 438128308 |
| HOFT | HOOKER FURNITURE CORP | 13,773 | $209 | 0.0% | $14.57 | +5.3% | COM | 439038100 |
| — | SIERRA WIRELESS INC | 7,818 | $209 | 0.0% | $26.73 | — | COM | 826516106 |
| — | ATHERSYS INC | 150,000 | $209 | 0.0% | $1.39 | — | COM | 04744L106 |
| LII | LENNOX INTL INC | 2,700 | $208 | 0.0% | $73.76 | -0.1% | Put | 526107107 |
| — | SKECHERS U S A INC | 3,900 | $208 | 0.0% | $37.26 | — | Put | 830566105 |
| TLYS | TILLYS INC | 27,626 | $208 | 0.0% | $6.25 | -19.8% | CL A | 886885102 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $208 | 0.0% | $189.03 | — | Call | 92763W103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,100 | $207 | 0.0% | $36.50 | +0.7% | Put | 302130109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $207 | 0.0% | $15.13 | +18.4% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 2,200 | $207 | 0.0% | $15.13 | +18.4% | Put | 65339F101 |
| NG | NOVAGOLD RES INC | 68,000 | $206 | 0.0% | $3.64 | +3.1% | COM NEW | 66987E206 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $206 | 0.0% | $18.17 | +73.9% | Call | 595112103 |
| HMC | HONDA MOTOR LTD | 6,000 | $206 | 0.0% | $35.41 | — | Call | 438128308 |
| WSM | WILLIAMS SONOMA INC | 3,100 | $206 | 0.0% | $26.49 | +0.3% | Put | 969904101 |
| — | MODEL N INC | 20,917 | $206 | 0.0% | $11.04 | — | COM | 607525102 |
| DE | DEERE & CO | 2,500 | $205 | 0.0% | — | — | Put | 244199105 |
| — | MATTSON TECHNOLOGY INC | 82,902 | $205 | 0.0% | $2.41 | — | COM | 577223100 |
| — | SHUTTERFLY INC | 4,200 | $205 | 0.0% | $48.74 | — | Call | 82568P304 |
| INGR | INGREDION INC | 2,700 | $205 | 0.0% | $68.88 | +12.9% | Call | 457187102 |
| AGCO | AGCO CORP | 4,500 | $205 | 0.0% | $39.20 | 0.0% | Put | 001084102 |
| — | FBL FINL GROUP INC | 4,565 | $204 | 0.0% | $44.69 | — | CL A | 30239F106 |
| GATX | GATX CORP | 3,500 | $204 | 0.0% | $49.12 | +0.5% | Put | 361448103 |
| — | RENTECH INC | 119,320 | $204 | 0.0% | $1.71 | — | COM | 760112102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,500 | $204 | 0.0% | $39.43 | +1.2% | Call | 01741R102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,900 | $204 | 0.0% | $52.23 | — | Call | 73640Q105 |
| AZO | AUTOZONE INC | 400 | $204 | 0.0% | $520.78 | +1.1% | Put | 053332102 |
| AZO | AUTOZONE INC | 400 | $204 | 0.0% | $520.78 | +1.1% | Call | 053332102 |
| UVSP | UNIVEST CORP PA | 10,845 | $203 | 0.0% | $19.45 | 0.0% | COM | 915271100 |
| — | WABCO HLDGS INC | 2,237 | $203 | 0.0% | $106.82 | — | COM | 92927K102 |
| — | AROTECH CORP | 62,237 | $202 | 0.0% | $3.98 | — | COM NEW | 042682203 |
| — | NATIONAL WESTN LIFE INS CO | 818 | $202 | 0.0% | $246.94 | — | CL A | 638522102 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,200 | $202 | 0.0% | $10.00 | — | COM UNIT LP | Y11082107 |
| ASPN | ASPEN AEROGELS INC | 20,044 | $202 | 0.0% | $10.85 | -6.6% | COM | 04523Y105 |
| SKYW | SKYWEST INC | 25,789 | $201 | 0.0% | $13.58 | -25.4% | COM | 830879102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,400 | $201 | 0.0% | — | — | Call | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $201 | 0.0% | $76.43 | +0.1% | Call | 025816109 |
| GAP | GAP INC DEL | 4,800 | $200 | 0.0% | $28.65 | +0.1% | Call | 364760108 |
| FISV | FISERV INC | 3,100 | $200 | 0.0% | $26.97 | +17.2% | Call | 337738108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,824 | $200 | 0.0% | $54.01 | +0.9% | COM | 81725T100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,408 | $200 | 0.0% | $45.37 | — | SPN ADR RESTRD | 824596100 |
| — | FOOT LOCKER INC | 3,600 | $200 | 0.0% | $43.03 | — | Call | 344849104 |
| — | FOOT LOCKER INC | 3,600 | $200 | 0.0% | $43.03 | — | Put | 344849104 |
| — | MITEL NETWORKS CORP | 21,884 | $200 | 0.0% | $9.14 | — | COM | 60671Q104 |
| SVA | SINOVAC BIOTECH LTD | 41,408 | $199 | 0.0% | $6.62 | -18.9% | SHS | P8696W104 |
| — | BIOTELEMETRY INC | 29,727 | $199 | 0.0% | $10.01 | — | COM | 090672106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 11,700 | $199 | 0.0% | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | RENESOLA LTD | 65,838 | $198 | 0.0% | $3.04 | — | SPONS ADS | 75971T103 |
| — | INTRAWEST RESORTS HLDGS INC | 20,460 | $198 | 0.0% | $11.46 | — | COM | 46090K109 |
| FFIC | FLUSHING FINL CORP | 10,765 | $197 | 0.0% | $11.66 | 0.0% | COM | 343873105 |
| — | JONES ENERGY INC | 10,493 | $197 | 0.0% | $20.50 | — | COM CL A | 48019R108 |
| — | FINISAR CORP | 11,700 | $195 | 0.0% | — | — | Put | 31787A507 |
| REI | RING ENERGY INC | 13,166 | $194 | 0.0% | $18.09 | -5.6% | COM | 76680V108 |
| — | BOULDER BRANDS INC | 14,262 | $194 | 0.0% | $17.39 | — | COM | 101405108 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,403 | $194 | 0.0% | $9.50 | -7.6% | COM | 202608105 |
| CBZ | CBIZ INC | 24,529 | $193 | 0.0% | $8.53 | 0.0% | COM | 124805102 |
| GNE | GENIE ENERGY LTD | 27,522 | $193 | 0.0% | $7.91 | -7.7% | CL B | 372284208 |
| — | ZEP INC | 13,724 | $192 | 0.0% | $16.55 | — | COM | 98944B108 |
| — | MARIN SOFTWARE INC | 22,129 | $190 | 0.0% | $11.77 | — | COM | 56804T106 |
| VICR | VICOR CORP | 20,256 | $190 | 0.0% | $8.19 | +1.5% | COM | 925815102 |
| — | FOAMIX PHARMACEUTICALS LTD | 34,533 | $188 | 0.0% | $5.44 | — | SHS | M46135105 |
| ENZN | ENZON PHARMACEUTICALS INC | 172,820 | $187 | 0.0% | $0.07 | +29.5% | COM | 293904108 |
| — | RAIT FINANCIAL TRUST | 25,018 | $186 | 0.0% | $8.32 | — | COM NEW | 749227609 |
| — | SIZMEK INC | 23,949 | $185 | 0.0% | $10.33 | — | COM | 83013P105 |
| — | CIMATRON LTD | 30,544 | $184 | 0.0% | $6.02 | — | ORD | M23798107 |
| — | ARADIGM CORP | 19,113 | $183 | 0.0% | $9.57 | — | COM NO PAR NEW | 038505400 |
| — | VOXELJET AG | 13,184 | $183 | 0.0% | $13.88 | — | ADS | 92912L107 |
| — | PERICOM SEMICONDUCTOR CORP | 18,811 | $183 | 0.0% | $8.21 | — | COM | 713831105 |
| — | TASER INTL INC | 11,800 | $182 | 0.0% | $14.92 | — | COM | 87651B104 |
| MITK | MITEK SYS INC | 74,229 | $179 | 0.0% | $2.89 | 0.0% | COM NEW | 606710200 |
| ABBV | ABBVIE INC | 5,000 | $178 | 0.0% | $32.64 | +7.8% | Put | 00287Y109 |
| — | HARDINGE INC | 16,219 | $177 | 0.0% | $12.63 | — | COM | 412324303 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,037 | $177 | 0.0% | $11.77 | — | COM | 453415309 |
| — | CIBER INC | 51,047 | $175 | 0.0% | $3.40 | — | COM | 17163B102 |
| VOC | VOC ENERGY TR | 13,721 | $172 | 0.0% | $12.54 | — | TR UNIT | 91829B103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,742 | $172 | 0.0% | $3.63 | +6.0% | COM | 44045A102 |
| — | ESSA BANCORP INC | 15,003 | $170 | 0.0% | $11.18 | — | COM | 29667D104 |
| STRL | STERLING CONSTRUCTION CO INC | 21,900 | $168 | 0.0% | $8.71 | 0.0% | COM | 859241101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 40,000 | $166 | 0.0% | $5.24 | — | UNIT BEN INT | 80007T101 |
| — | PRIMERO MNG CORP | 34,022 | $165 | 0.0% | $6.68 | — | COM | 74164W106 |
| — | EVRYWARE GLOBAL INC | 62,102 | $163 | 0.0% | $2.27 | — | COM | 300439106 |
| URG | UR ENERGY INC | 159,304 | $162 | 0.0% | $1.16 | -3.7% | COM | 91688R108 |
| — | CHINA DISTANCE ED HLDGS LTD | 11,326 | $159 | 0.0% | $18.03 | — | SPONS ADR | 16944W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,887 | $157 | 0.0% | $5.52 | — | COM | 518415104 |
| — | MARTHA STEWART LIVING OMNIME | 43,135 | $155 | 0.0% | $4.41 | — | CL A | 573083102 |
| — | LEE ENTERPRISES INC | 45,716 | $155 | 0.0% | $3.41 | — | COM | 523768109 |
| CWCO | CONSOLIDATED WATER CO INC | 13,281 | $155 | 0.0% | $8.88 | 0.0% | ORD | G23773107 |
| — | WAUSAU PAPER CORP | 19,483 | $155 | 0.0% | $7.96 | — | COM | 943315101 |
| — | HUTCHINSON TECHNOLOGY INC | 42,330 | $155 | 0.0% | $3.19 | — | COM | 448407106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 18,995 | $154 | 0.0% | $9.32 | — | SPON ADR H SHS | 984846105 |
| — | NEVSUN RES LTD | 42,270 | $153 | 0.0% | $3.62 | — | COM | 64156L101 |
| — | WESTELL TECHNOLOGIES INC | 83,249 | $153 | 0.0% | $2.21 | — | CL A | 957541105 |
| — | IRSA INVERSIONES Y REP S A | 11,141 | $153 | 0.0% | $13.73 | — | GLOBL DEP RCPT | 450047204 |
| — | PRGX GLOBAL INC | 25,835 | $151 | 0.0% | $6.61 | — | COM NEW | 69357C503 |
| SPOK | SPOK HLDGS INC | 11,623 | $151 | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| COHU | COHU INC | 12,540 | $150 | 0.0% | $10.71 | 0.0% | COM | 192576106 |
| — | QUICKSILVER RESOURCES INC | 247,172 | $149 | 0.0% | $2.40 | — | COM | 74837R104 |
| — | INTERNAP NETWORK SVCS CORP | 21,492 | $148 | 0.0% | $7.00 | — | COM PAR $.001 | 45885A300 |
| — | SANDSTORM GOLD LTD | 34,433 | $148 | 0.0% | $6.20 | — | COM NEW | 80013R206 |
| — | CAESARS ENTMT CORP | 11,642 | $146 | 0.0% | $12.54 | — | COM | 127686103 |
| WHF | WHITEHORSE FIN INC | 10,986 | $146 | 0.0% | $13.78 | +2.7% | COM | 96524V106 |
| — | ASCENA RETAIL GROUP INC | 10,900 | $145 | 0.0% | $20.47 | — | Put | 04351G101 |
| — | MOSYS INC | 59,037 | $143 | 0.0% | $2.69 | — | COM | 619718109 |
| HCKT | HACKETT GROUP INC | 23,921 | $143 | 0.0% | $6.06 | +0.9% | COM | 404609109 |
| — | WRIGHT MED GROUP INC | 66,083 | $142 | 0.0% | — | — | Call | 98235T115 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,800 | $140 | 0.0% | $12.96 | — | COM | 15117B103 |
| FLWS | 1 800 FLOWERS COM | 19,162 | $138 | 0.0% | $5.43 | +7.2% | CL A | 68243Q106 |
| — | FX ENERGY INC | 45,500 | $138 | 0.0% | $3.42 | — | COM | 302695101 |
| — | VICAL INC | 123,142 | $138 | 0.0% | $1.20 | — | COM | 925602104 |
| — | UNI PIXEL INC | 21,725 | $138 | 0.0% | $6.35 | — | COM NEW | 904572203 |
| — | FOREST OIL CORP | 115,000 | $135 | 0.0% | $2.78 | — | COM PAR $0.01 | 346091705 |
| — | NEW YORK MTG TR INC | 18,500 | $134 | 0.0% | $7.65 | — | COM PAR $.02 | 649604501 |
| — | ALPHATEC HOLDINGS INC | 79,101 | $134 | 0.0% | $1.66 | — | COM | 02081G102 |
| TWI | TITAN INTL INC ILL | 11,091 | $131 | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| — | FIRST SEC GROUP INC | 66,230 | $131 | 0.0% | $2.10 | — | COM NEW | 336312202 |
| HBIO | HARVARD BIOSCIENCE INC | 32,068 | $131 | 0.0% | $4.20 | +9.5% | COM | 416906105 |
| — | QLOGIC CORP | 14,343 | $131 | 0.0% | $10.07 | — | COM | 747277101 |
| SIGA | SIGA TECHNOLOGIES INC | 88,940 | $129 | 0.0% | $2.13 | -32.8% | COM | 826917106 |
| — | MEI PHARMA INC | 18,530 | $128 | 0.0% | $6.91 | — | COM NEW | 55279B202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 56,720 | $128 | 0.0% | $2.58 | — | CL A NEW | G20045202 |
| — | ROCK CREEK PHARMACEUTICALS I | 452,405 | $127 | 0.0% | $0.53 | — | COM | 772081105 |
| — | GFI GROUP INC | 23,297 | $126 | 0.0% | $5.41 | — | COM | 361652209 |
| — | WESTFIELD FINANCIAL INC NEW | 17,507 | $124 | 0.0% | $7.08 | — | COM | 96008P104 |
| — | LRAD CORP | 45,100 | $122 | 0.0% | $2.71 | — | COM | 50213V109 |
| — | AMERICAN SOFTWARE INC | 13,663 | $121 | 0.0% | $9.88 | — | CL A | 029683109 |
| CAMT | CAMTEK LTD | 30,755 | $121 | 0.0% | $3.52 | 0.0% | ORD | M20791105 |
| — | CHEMOCENTRYX INC | 26,403 | $119 | 0.0% | $4.51 | — | COM | 16383L106 |
| — | XUEDA ED GROUP | 40,500 | $118 | 0.0% | $2.91 | — | SPONSORED ADR | 98418W109 |
| — | GAIAM INC | 16,142 | $118 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,968 | $117 | 0.0% | $6.10 | 0.0% | COM | 319829107 |
| — | MARINUS PHARMACEUTICALS INC | 18,062 | $117 | 0.0% | $6.48 | — | COM | 56854Q101 |
| — | PMFG INC | 23,491 | $117 | 0.0% | $4.98 | — | COM | 69345P103 |
| WT | WISDOMTREE INVTS INC | 10,200 | $116 | 0.0% | $12.65 | -10.1% | Put | 97717P104 |
| — | ARQULE INC | 103,329 | $116 | 0.0% | $1.48 | — | COM | 04269E107 |
| — | WET SEAL INC | 218,120 | $115 | 0.0% | $1.29 | — | CL A | 961840105 |
| — | TRADE STR RESIDENTIAL INC | 16,159 | $115 | 0.0% | $7.49 | — | COM NEW | 89255N203 |
| BAX | BAXTER INTL INC | 1,600 | $115 | 0.0% | $32.65 | +2.4% | Call | 071813109 |
| — | BALLY TECHNOLOGIES INC | 1,400 | $113 | 0.0% | $77.89 | — | Put | 05874B107 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $113 | 0.0% | $0.75 | — | *W EXP 01/23/201 | 425886116 |
| — | ROKA BIOSCIENCE INC | 11,175 | $112 | 0.0% | $10.02 | — | COM | 775431109 |
| — | TOWERSTREAM CORP | 75,614 | $112 | 0.0% | $2.05 | — | COM | 892000100 |
| — | NEW YORK & CO INC | 35,978 | $109 | 0.0% | $4.59 | — | COM | 649295102 |
| MDXG | MIMEDX GROUP INC | 15,243 | $109 | 0.0% | $6.09 | +14.5% | COM | 602496101 |
| — | PREFERRED APT CMNTYS INC | 12,846 | $107 | 0.0% | $8.33 | — | COM | 74039L103 |
| — | TRANSGLOBE ENERGY CORP | 17,300 | $105 | 0.0% | $6.07 | — | COM | 893662106 |
| — | LAKELAND BANCORP INC | 10,760 | $105 | 0.0% | $9.76 | — | COM | 511637100 |
| — | CNINSURE INC | 19,042 | $105 | 0.0% | $6.73 | — | SPONSORED ADR | 18976M103 |
| — | TELECOMMUNICATION SYS INC | 37,461 | $105 | 0.0% | $2.80 | — | CL A | 87929J103 |
| — | CORIUM INTL INC | 16,712 | $103 | 0.0% | $7.76 | — | COM | 21887L107 |
| — | ALUMINUM CORP CHINA LTD | 10,182 | $103 | 0.0% | $10.12 | — | SPON ADR H SHS | 022276109 |
| — | INTERSECTIONS INC | 26,804 | $103 | 0.0% | $6.77 | — | COM | 460981301 |
| — | ALEXCO RESOURCE CORP | 152,685 | $102 | 0.0% | $1.26 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 22,094 | $101 | 0.0% | $5.09 | +1.3% | COM NEW | 72919P202 |
| — | LIFEVANTAGE CORP | 88,931 | $101 | 0.0% | $1.29 | — | COM | 53222K106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 50,000 | $100 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | YUMA ENERGY INC | 23,392 | $100 | 0.0% | $4.27 | — | COM | 98872E108 |
| — | FXCM INC | 6,258 | $99 | 0.0% | $15.82 | — | COM CL A | 302693106 |
| AMRC | AMERESCO INC | 14,392 | $99 | 0.0% | $6.77 | +11.5% | CL A | 02361E108 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,705 | $99 | 0.0% | $3.33 | — | SPON ADR B | 893870204 |
| — | FORTUNA SILVER MINES INC | 24,231 | $98 | 0.0% | $4.04 | — | COM | 349915108 |
| QNST | QUINSTREET INC | 23,517 | $98 | 0.0% | $4.92 | 0.0% | COM | 74874Q100 |
| — | AXCELIS TECHNOLOGIES INC | 49,410 | $98 | 0.0% | $2.15 | — | COM | 054540109 |
| — | OMNOVA SOLUTIONS INC | 17,941 | $96 | 0.0% | $7.81 | — | COM | 682129101 |
| III | INFORMATION SERVICES GROUP I | 25,263 | $96 | 0.0% | $4.05 | -13.1% | COM | 45675Y104 |
| — | HOVNANIAN ENTERPRISES INC | 25,840 | $95 | 0.0% | $3.68 | — | CL A | 442487203 |
| — | INNERWORKINGS INC | 11,789 | $95 | 0.0% | $8.49 | — | COM | 45773Y105 |
| — | QLT INC | 21,000 | $95 | 0.0% | $4.52 | — | COM | 746927102 |
| — | BONA FILM GROUP LTD | 15,672 | $94 | 0.0% | $6.10 | — | SPONSORED ADS | 09777B107 |
| — | CENCOSUD S A | 10,400 | $94 | 0.0% | $9.04 | — | SPONSORED ADS | 15132H101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 34,717 | $93 | 0.0% | $5.31 | — | COM | 68230A106 |
| — | MINERVA NEUROSCIENCES INC | 15,120 | $91 | 0.0% | $6.02 | — | COM | 603380106 |
| — | DENNYS CORP | 12,379 | $87 | 0.0% | $6.51 | — | COM | 24869P104 |
| — | TEARLAB CORP | 25,436 | $86 | 0.0% | $5.92 | — | COM | 878193101 |
| — | SKILLED HEALTHCARE GROUP INC | 12,955 | $86 | 0.0% | $6.64 | — | CL A | 83066R107 |
| — | FAIRWAY GROUP HLDGS CORP | 22,000 | $82 | 0.0% | $3.73 | — | CL A | 30603D109 |
| — | AMERICAN APPAREL INC | 98,376 | $81 | 0.0% | $0.84 | — | COM | 023850100 |
| GALT | GALECTIN THERAPEUTICS INC | 15,165 | $76 | 0.0% | $7.79 | 0.0% | COM NEW | 363225202 |
| — | CHANTICLEER HLDGS INC | 222,222 | $76 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | PARTNER COMMUNICATIONS CO LT | 10,453 | $74 | 0.0% | $8.14 | — | ADR | 70211M109 |
| FTEK | FUEL TECH INC | 17,429 | $74 | 0.0% | $6.07 | -21.3% | COM | 359523107 |
| — | DIGIRAD CORP | 18,683 | $73 | 0.0% | $3.91 | — | COM | 253827109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 20,542 | $73 | 0.0% | $4.23 | — | COM | 60786L107 |
| — | CHINA MING YANG WIND PWR GRO | 23,308 | $71 | 0.0% | $2.85 | — | SPONSORED ADR | 16951C108 |
| — | TURQUOISE HILL RES LTD | 18,100 | $68 | 0.0% | $3.76 | — | COM | 900435108 |
| HEI/A | HEICO CORP NEW | 1,661 | $67 | 0.0% | $18.90 | +9.8% | CL A | 422806208 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,100 | $67 | 0.0% | $3.56 | 0.0% | COM PAR $.001 | 64115A402 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $67 | 0.0% | $6.30 | — | COM | 040047102 |
| — | CHINA RECYCLING ENERGY CORP | 54,165 | $67 | 0.0% | $1.75 | — | COM | 168913101 |
| — | ODYSSEY MARINE EXPLORATION I | 72,745 | $66 | 0.0% | $0.91 | — | COM | 676118102 |
| — | XINYUAN REAL ESTATE CO LTD | 22,597 | $66 | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| — | PINNACLE FOODS INC DEL | 2,000 | $65 | 0.0% | $32.18 | — | Call | 72348P104 |
| — | OI S.A. | 92,399 | $65 | 0.0% | $0.93 | — | SPN ADR REP PFD | 670851203 |
| — | CYAN INC | 20,739 | $65 | 0.0% | $4.03 | — | COM | 23247W104 |
| EGAN | EGAIN CORP | 10,526 | $63 | 0.0% | $6.47 | 0.0% | COM NEW | 28225C806 |
| DXLG | DESTINATION XL GROUP INC | 12,861 | $61 | 0.0% | $5.18 | 0.0% | COM | 25065K104 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $60 | 0.0% | $49.92 | — | Call | 37733W105 |
| — | QUEST RESOURCE HLDG CORP | 34,461 | $59 | 0.0% | $1.71 | — | COM | 74836W104 |
| — | NEONODE INC | 27,120 | $58 | 0.0% | $5.39 | — | COM NEW | 64051M402 |
| — | LUBYS INC | 10,481 | $56 | 0.0% | $5.34 | — | COM | 549282101 |
| — | SPARK NETWORKS INC | 12,146 | $56 | 0.0% | $4.61 | — | COM | 84651P100 |
| — | BIOLASE INC | 22,382 | $56 | 0.0% | $2.50 | — | COM | 090911108 |
| — | AVEO PHARMACEUTICALS INC | 49,995 | $55 | 0.0% | $1.10 | — | COM | 053588109 |
| — | BURGER KING WORLDWIDE INC | 3,000 | $55 | 0.0% | $29.17 | — | Put | 121220107 |
| — | ACTUATE CORP | 13,797 | $54 | 0.0% | $4.79 | — | COM | 00508B102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,700 | $53 | 0.0% | $4.17 | — | SPON ADR PFD B | 15234Q108 |
| — | ANADIGICS INC | 73,800 | $50 | 0.0% | $2.00 | — | COM | 032515108 |
| — | GALENA BIOPHARMA INC | 24,200 | $50 | 0.0% | $2.51 | — | COM | 363256108 |
| — | FRONTLINE LTD | 37,206 | $47 | 0.0% | $2.74 | — | SHS | G3682E127 |
| RRC | RANGE RES CORP | 700 | $47 | 0.0% | $84.37 | -9.6% | Call | 75281A109 |
| — | IMMUNOMEDICS INC | 11,994 | $45 | 0.0% | $3.75 | — | COM | 452907108 |
| — | REALNETWORKS INC | 6,489 | $45 | 0.0% | $6.93 | — | COM NEW | 75605L708 |
| — | ONCONOVA THERAPEUTICS INC | 10,249 | $44 | 0.0% | $4.29 | — | COM | 68232V108 |
| — | TARGACEPT INC | 17,498 | $44 | 0.0% | $4.52 | — | COM | 87611R306 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,353 | $44 | 0.0% | $37.17 | — | COM | 501570105 |
| — | ADVAXIS INC | 12,844 | $43 | 0.0% | $3.17 | — | COM NEW | 007624208 |
| — | ENDEAVOUR INTL CORP | 144,896 | $43 | 0.0% | $0.94 | — | COM NEW | 29259G200 |
| — | BEBE STORES INC | 18,366 | $43 | 0.0% | $4.34 | — | COM | 075571109 |
| — | NEOPHOTONICS CORP | 12,473 | $42 | 0.0% | $4.14 | — | COM | 64051T100 |
| ERII | ENERGY RECOVERY INC | 11,650 | $41 | 0.0% | $4.92 | -11.3% | COM | 29270J100 |
| — | RADISYS CORP | 15,065 | $40 | 0.0% | $2.66 | — | COM | 750459109 |
| — | RIO ALTO MNG LTD NEW | 15,271 | $37 | 0.0% | $2.42 | — | COM | 76689T104 |
| — | GORDMANS STORES INC | 10,614 | $36 | 0.0% | $3.39 | — | COM | 38269P100 |
| — | AURICO GOLD INC | 10,400 | $36 | 0.0% | $4.23 | — | COM | 05155C105 |
| MVIS | MICROVISION INC DEL | 17,800 | $35 | 0.0% | $2.04 | 0.0% | COM NEW | 594960304 |
| — | MERGE HEALTHCARE INC | 15,840 | $35 | 0.0% | $3.01 | — | COM | 589499102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,537 | $34 | 0.0% | $1.91 | +97.1% | COM | 058586108 |
| — | GAFISA S A | 14,400 | $34 | 0.0% | $3.13 | — | SPONS ADR | 362607301 |
| — | ZIOPHARM ONCOLOGY INC | 12,800 | $34 | 0.0% | $2.66 | — | COM | 98973P101 |
| — | DURECT CORP | 22,697 | $33 | 0.0% | $1.42 | — | COM | 266605104 |
| — | CTI BIOPHARMA CORP | 13,600 | $33 | 0.0% | $2.81 | — | COM | 12648L106 |
| — | LIVEDEAL INC | 10,595 | $32 | 0.0% | $3.02 | — | COM NEW | 538144304 |
| — | NANOSPHERE INC | 54,661 | $31 | 0.0% | $2.23 | — | COM | 63009F105 |
| — | TANZANIAN ROYALTY EXPL CORP | 14,017 | $30 | 0.0% | $2.14 | — | COM | 87600U104 |
| — | ACORN ENERGY INC | 18,849 | $29 | 0.0% | $1.54 | — | COM | 004848107 |
| — | GTX INC DEL | 39,092 | $29 | 0.0% | $1.22 | — | COM | 40052B108 |
| — | ENVENTIS CORP | 1,586 | $29 | 0.0% | $15.90 | — | COM | 29402J101 |
| — | DARA BIOSCIENCES INC | 25,500 | $28 | 0.0% | $1.10 | — | COM PAR $ | 23703P304 |
| CRNT | CERAGON NETWORKS LTD | 11,627 | $28 | 0.0% | $2.32 | 0.0% | ORD | M22013102 |
| — | OXIGENE INC | 12,078 | $26 | 0.0% | $2.59 | — | COM PAR$.001 | 691828404 |
| — | CORINTHIAN COLLEGES INC | 238,723 | $26 | 0.0% | $0.38 | — | COM | 218868107 |
| CNC | CENTENE CORP DEL | 300 | $25 | 0.0% | $14.95 | +28.9% | COM | 15135B101 |
| — | ROYAL BANCSHARES PA INC | 15,162 | $24 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | GENERAL MOLY INC | 32,334 | $24 | 0.0% | $1.07 | — | COM | 370373102 |
| — | FRANKLIN FINL CORP VA | 653 | $12 | 0.0% | $18.38 | — | COM | 35353C102 |
| — | GEVO INC | 32,600 | $11 | 0.0% | $0.98 | — | COM | 374396109 |
| — | VALUEVISION MEDIA INC | 2,100 | $11 | 0.0% | $5.86 | — | CL A | 92047K107 |
| — | IBIO INC | 13,858 | $9 | 0.0% | $0.65 | — | COM | 451033104 |
| — | AXIALL CORP | 100 | $4 | 0.0% | $36.90 | — | Put | 05463D100 |
| — | ANNIES INC | 46 | $2 | 0.0% | $33.81 | — | COM | 03600T104 |
| — | GLIMCHER RLTY TR | 99 | $1 | 0.0% | $9.77 | — | SH BEN INT | 379302102 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $0 | 0.0% | $0.01 | — | *W EXP 03/06/201 | 45408X118 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $13.07 | +20.7% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $42.21 | +21.7% | COM | 532457108 |