CIK: 0001273087 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $53,741,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,291,800 | $2,330,966 | 4.3% | $197.27 | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,990,767 | $560,125 | 1.0% | $53.61 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 4,379,045 | $455,640 | 0.8% | $16.80 | +18.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 7,533,324 | $423,749 | 0.8% | $36.74 | +9.8% | COM | 025537101 |
| — | NOBLE ENERGY INC | 7,672,262 | $375,174 | 0.7% | $49.91 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 5,538,206 | $334,009 | 0.6% | $41.25 | +0.8% | COM | 25179M103 |
| AAPL | APPLE INC | 2,582,811 | $321,379 | 0.6% | $22.95 | +17.0% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 2,818,346 | $307,256 | 0.6% | $32.81 | +19.3% | COM | 816851109 |
| AEE | AMEREN CORP | 6,867,641 | $289,814 | 0.5% | $30.82 | +1.3% | COM | 023608102 |
| PFE | PFIZER INC | 8,280,597 | $288,082 | 0.5% | $19.17 | +4.8% | COM | 717081103 |
| META | FACEBOOK INC | 3,428,595 | $281,882 | 0.5% | $64.76 | +20.1% | CL A | 30303M102 |
| — | NEWFIELD EXPL CO | 7,318,909 | $256,820 | 0.5% | $33.15 | — | COM | 651290108 |
| V | VISA INC | 3,784,942 | $247,573 | 0.5% | $60.43 | +1.4% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 5,542,352 | $244,750 | 0.5% | $10.98 | +9.4% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 2,359,666 | $241,606 | 0.4% | $29.94 | +14.8% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 2,880,296 | $232,411 | 0.4% | $49.82 | 0.0% | COM | 233331107 |
| — | ANADARKO PETE CORP | 2,792,994 | $231,288 | 0.4% | $100.59 | — | COM | 032511107 |
| C | CITIGROUP INC | 4,450,522 | $229,291 | 0.4% | $37.89 | +0.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 3,390,483 | $215,703 | 0.4% | $31.68 | +15.4% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 5,333,673 | $214,787 | 0.4% | $39.67 | — | COM | 436106108 |
| — | TIME WARNER INC | 2,515,641 | $212,421 | 0.4% | $78.91 | — | COM NEW | 887317303 |
| XEL | XCEL ENERGY INC | 6,066,097 | $211,161 | 0.4% | $23.33 | +8.6% | COM | 98389B100 |
| EXC | EXELON CORP | 6,227,036 | $209,291 | 0.4% | $16.64 | +1.2% | COM | 30161N101 |
| BAC | BANK AMER CORP | 13,562,665 | $208,729 | 0.4% | $12.84 | -0.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,022,063 | $208,697 | 0.4% | $66.65 | +11.4% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 2,418,334 | $205,317 | 0.4% | $33.14 | +5.2% | COM | 235851102 |
| BIIB | BIOGEN INC | 480,022 | $202,684 | 0.4% | $318.96 | +23.6% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,053,323 | $200,076 | 0.4% | $70.67 | +2.1% | COM | 580135101 |
| — | MALLINCKRODT PUB LTD CO | 1,567,068 | $198,469 | 0.4% | $104.74 | — | SHS | G5785G107 |
| MO | ALTRIA GROUP INC | 3,823,210 | $191,237 | 0.4% | $26.10 | +0.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 512,273 | $190,617 | 0.4% | $17.57 | +0.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,366,410 | $184,556 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| — | VALEANT PHARMACEUTICALS INTL | 913,210 | $181,382 | 0.3% | $140.03 | — | COM | 91911K102 |
| MCK | MCKESSON CORP | 792,446 | $179,251 | 0.3% | $189.55 | +7.8% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,100,738 | $178,563 | 0.3% | $56.81 | -2.2% | COM | 30231G102 |
| — | DYNEGY INC NEW DEL | 5,537,637 | $174,048 | 0.3% | $28.81 | — | COM | 26817R108 |
| NRG | NRG ENERGY INC | 6,814,454 | $171,656 | 0.3% | $22.01 | -9.9% | COM NEW | 629377508 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,779,260 | $170,777 | 0.3% | $28.46 | — | COM | 370023103 |
| — | DISH NETWORK CORP | 2,308,804 | $161,755 | 0.3% | $65.69 | — | CL A | 25470M109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,130,421 | $161,040 | 0.3% | $20.98 | +6.9% | COM | 28176E108 |
| — | SHIRE PLC | 669,680 | $160,248 | 0.3% | $189.48 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVER FINL SVCS | 2,822,270 | $159,035 | 0.3% | $60.08 | — | COM | 254709108 |
| — | GULFPORT ENERGY CORP | 3,433,733 | $157,643 | 0.3% | $51.78 | — | COM NEW | 402635304 |
| — | ACTAVIS PLC | 527,277 | $156,928 | 0.3% | $221.03 | — | SHS | G0083B108 |
| — | ALEXION PHARMACEUTICALS INC | 903,356 | $156,552 | 0.3% | $163.21 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 1,136,820 | $154,301 | 0.3% | $106.56 | +1.7% | COM | 369550108 |
| KO | COCA COLA CO | 3,801,006 | $154,131 | 0.3% | $29.87 | -0.9% | COM | 191216100 |
| — | WHITING PETE CORP NEW | 4,981,763 | $153,936 | 0.3% | $39.95 | — | COM | 966387102 |
| TSN | TYSON FOODS INC | 3,930,082 | $150,522 | 0.3% | $30.30 | +2.7% | CL A | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,193,642 | $148,752 | 0.3% | $75.46 | +40.4% | COM | 09061G101 |
| — | MEMORIAL RESOURCE DEV CORP | 8,355,695 | $148,230 | 0.3% | $19.69 | — | COM | 58605Q109 |
| — | BAKER HUGHES INC | 2,316,864 | $147,306 | 0.3% | $59.07 | — | COM | 057224107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,758,653 | $145,159 | 0.3% | $52.12 | +3.8% | COM | 22822V101 |
| — | SALIX PHARMACEUTICALS INC | 838,953 | $144,979 | 0.3% | $130.47 | — | COM | 795435106 |
| DG | DOLLAR GEN CORP NEW | 1,892,542 | $142,660 | 0.3% | $56.99 | +7.9% | COM | 256677105 |
| CSCO | CISCO SYS INC | 5,175,925 | $142,467 | 0.3% | $18.50 | +8.7% | COM | 17275R102 |
| — | AXIALL CORP | 3,015,534 | $141,549 | 0.3% | $44.94 | — | COM | 05463D100 |
| HOLX | HOLOGIC INC | 4,278,388 | $141,294 | 0.3% | $27.37 | +12.1% | COM | 436440101 |
| EQT | EQT CORP | 1,669,657 | $138,364 | 0.3% | $41.34 | -5.8% | COM | 26884L109 |
| — | NORTHSTAR RLTY FIN CORP | 7,608,632 | $137,868 | 0.3% | $17.81 | — | COM NEW | 66704R704 |
| FANG | DIAMONDBACK ENERGY INC | 1,763,852 | $135,534 | 0.3% | $54.29 | -1.2% | COM | 25278X109 |
| TAP | MOLSON COORS BREWING CO | 1,777,873 | $132,363 | 0.2% | $55.43 | +4.2% | CL B | 60871R209 |
| TS | TENARIS S A | 4,691,736 | $131,369 | 0.2% | $29.98 | — | SPONSORED ADR | 88031M109 |
| EXPE | EXPEDIA INC DEL | 1,391,861 | $131,016 | 0.2% | $78.19 | +7.1% | COM NEW | 30212P303 |
| — | CAMERON INTERNATIONAL CORP | 2,873,099 | $129,634 | 0.2% | $50.96 | — | COM | 13342B105 |
| AAP | ADVANCE AUTO PARTS INC | 855,393 | $128,044 | 0.2% | $121.61 | +10.9% | COM | 00751Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,376,227 | $127,936 | 0.2% | $45.10 | — | COM NEW | 52729N308 |
| — | BROADCOM CORP | 2,936,729 | $127,146 | 0.2% | $42.22 | — | CL A | 111320107 |
| VOYA | VOYA FINL INC | 2,920,617 | $125,908 | 0.2% | $35.68 | +5.7% | COM | 929089100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,903,842 | $124,689 | 0.2% | $26.21 | +1.9% | COM | 01973R101 |
| LUV | SOUTHWEST AIRLS CO | 2,802,081 | $124,132 | 0.2% | $31.17 | +23.9% | COM | 844741108 |
| — | ENERGEN CORP | 1,867,051 | $123,225 | 0.2% | $68.87 | — | COM | 29265N108 |
| NOC | NORTHROP GRUMMAN CORP | 752,297 | $121,090 | 0.2% | $129.12 | +3.6% | COM | 666807102 |
| — | YAHOO INC | 2,713,105 | $120,557 | 0.2% | $43.42 | — | COM | 984332106 |
| GPN | GLOBAL PMTS INC | 1,308,861 | $119,996 | 0.2% | $41.07 | +3.1% | COM | 37940X102 |
| — | FMC TECHNOLOGIES INC | 3,190,633 | $118,085 | 0.2% | $38.45 | — | COM | 30249U101 |
| — | AUSPEX PHARMACEUTICALS INC | 1,160,114 | $116,325 | 0.2% | $36.06 | — | COM | 05211J102 |
| — | E M C CORP MASS | 4,540,297 | $116,050 | 0.2% | $26.43 | — | COM | 268648102 |
| TMUS | T MOBILE US INC | 3,547,931 | $112,434 | 0.2% | $29.85 | +0.9% | COM | 872590104 |
| BRX | BRIXMOR PPTY GROUP INC | 4,222,881 | $112,117 | 0.2% | $25.41 | — | COM | 11120U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,531,598 | $111,807 | 0.2% | $61.65 | -9.5% | COM | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 947,879 | $111,575 | 0.2% | $90.81 | +16.4% | CL B | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 934,807 | $109,559 | 0.2% | $111.73 | — | COM | 913017109 |
| AVB | AVALONBAY CMNTYS INC | 622,035 | $108,390 | 0.2% | $104.01 | +15.5% | COM | 053484101 |
| WMT | WAL-MART STORES INC | 1,314,396 | $108,109 | 0.2% | $22.92 | +0.5% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 4,698,967 | $106,784 | 0.2% | $20.92 | — | COM | 00507V109 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,517,461 | $106,071 | 0.2% | $13.91 | — | COM | 232806109 |
| FE | FIRSTENERGY CORP | 2,986,680 | $104,713 | 0.2% | $23.74 | +0.0% | COM | 337932107 |
| ADSK | AUTODESK INC | 1,772,425 | $103,935 | 0.2% | $56.34 | +5.1% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 1,676,244 | $101,815 | 0.2% | $63.03 | -0.3% | COM | 412822108 |
| — | EXTERRAN HLDGS INC | 3,031,461 | $101,766 | 0.2% | $39.68 | — | COM | 30225X103 |
| — | UMPQUA HLDGS CORP | 5,877,345 | $100,973 | 0.2% | $16.99 | — | COM | 904214103 |
| ARMK | ARAMARK | 3,105,241 | $98,219 | 0.2% | $17.33 | +15.8% | COM | 03852U106 |
| — | CALPINE CORP | 4,285,061 | $97,999 | 0.2% | $22.36 | — | COM NEW | 131347304 |
| — | ENSCO PLC | 4,645,775 | $97,886 | 0.2% | $24.89 | — | SHS CLASS A | G3157S106 |
| — | QEP RES INC | 4,686,864 | $97,721 | 0.2% | $22.55 | — | COM | 74733V100 |
| ISRG | INTUITIVE SURGICAL INC | 193,442 | $97,694 | 0.2% | $49.65 | +14.0% | COM NEW | 46120E602 |
| — | INTERCEPT PHARMACEUTICALS IN | 343,772 | $96,951 | 0.2% | $206.64 | — | COM | 45845P108 |
| KEY | KEYCORP NEW | 6,775,038 | $95,935 | 0.2% | $8.75 | +2.2% | COM | 493267108 |
| — | DOW CHEM CO | 1,998,707 | $95,898 | 0.2% | $48.39 | — | COM | 260543103 |
| APD | AIR PRODS & CHEMS INC | 632,473 | $95,681 | 0.2% | $96.10 | +10.1% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 1,227,158 | $95,547 | 0.2% | $43.89 | +3.2% | SH BEN INT | 29476L107 |
| — | HEWLETT PACKARD CO | 3,063,951 | $95,473 | 0.2% | $31.15 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 971,935 | $95,376 | 0.2% | $56.41 | +25.1% | COM | 375558103 |
| — | U S SILICA HLDGS INC | 2,670,426 | $95,094 | 0.2% | $30.51 | — | COM | 90346E103 |
| VFC | V F CORP | 1,255,891 | $94,581 | 0.2% | $69.22 | 0.0% | COM | 918204108 |
| EXP | EAGLE MATERIALS INC | 1,106,007 | $92,418 | 0.2% | $77.13 | -4.3% | COM | 26969P108 |
| — | COBALT INTL ENERGY INC | 9,734,542 | $91,602 | 0.2% | $13.82 | — | COM | 19075F106 |
| — | PDC ENERGY INC | 1,682,832 | $90,940 | 0.2% | $53.19 | — | COM | 69327R101 |
| — | BLUEBIRD BIO INC | 752,489 | $90,878 | 0.2% | $87.71 | — | COM | 09609G100 |
| — | SEMGROUP CORP | 1,116,004 | $90,776 | 0.2% | $61.70 | — | CL A | 81663A105 |
| — | CTRIP COM INTL LTD | 1,542,450 | $90,418 | 0.2% | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| ILMN | ILLUMINA INC | 483,409 | $89,740 | 0.2% | $156.87 | +20.1% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 1,328,107 | $89,315 | 0.2% | $53.96 | +25.6% | COM | 910047109 |
| DHI | D R HORTON INC | 3,120,119 | $88,861 | 0.2% | $22.77 | +1.5% | COM | 23331A109 |
| IVZ | INVESCO LTD | 2,217,998 | $88,032 | 0.2% | $23.83 | +1.3% | SHS | G491BT108 |
| UNM | UNUM GROUP | 2,583,722 | $87,149 | 0.2% | $33.36 | -0.6% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,335,986 | $86,171 | 0.2% | $43.45 | 0.0% | COM | 110122108 |
| — | STATOIL ASA | 4,845,871 | $85,239 | 0.2% | $19.67 | — | SPONSORED ADR | 85771P102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 998,971 | $83,414 | 0.2% | $77.56 | — | COM | 85590A401 |
| — | COMPUTER SCIENCES CORP | 1,276,443 | $83,326 | 0.2% | $65.00 | — | COM | 205363104 |
| UNP | UNION PAC CORP | 768,816 | $83,270 | 0.2% | $85.51 | +7.4% | COM | 907818108 |
| — | NABORS INDUSTRIES LTD | 6,095,255 | $83,200 | 0.2% | $17.05 | — | SHS | G6359F103 |
| SYY | SYSCO CORP | 2,173,825 | $82,018 | 0.2% | $29.13 | +1.4% | COM | 871829107 |
| — | RSP PERMIAN INC | 3,241,233 | $81,647 | 0.2% | $25.27 | — | COM | 74978Q105 |
| — | AVAGO TECHNOLOGIES LTD | 638,603 | $81,090 | 0.2% | $79.41 | — | SHS | Y0486S104 |
| ZION | ZIONS BANCORPORATION | 2,998,639 | $80,963 | 0.2% | $28.67 | -8.7% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 687,100 | $78,975 | 0.1% | $109.47 | +7.5% | Call | 315616102 |
| LNG | CHENIERE ENERGY INC | 1,015,751 | $78,619 | 0.1% | $46.64 | +60.0% | COM NEW | 16411R208 |
| MHK | MOHAWK INDS INC | 422,645 | $78,506 | 0.1% | $165.86 | +4.3% | COM | 608190104 |
| — | SYNOVUS FINL CORP | 2,788,164 | $78,096 | 0.1% | $26.23 | — | COM NEW | 87161C501 |
| MAN | MANPOWERGROUP INC | 903,499 | $77,836 | 0.1% | $73.50 | +3.6% | COM | 56418H100 |
| MRK | MERCK & CO INC NEW | 1,353,343 | $77,790 | 0.1% | $38.98 | +3.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 2,072,256 | $77,710 | 0.1% | $27.65 | +1.8% | COM | 37045V100 |
| — | PARSLEY ENERGY INC | 4,855,234 | $77,587 | 0.1% | $16.15 | — | CL A | 701877102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,222,600 | $77,464 | 0.1% | $60.43 | — | Call | 29273V100 |
| ZTS | ZOETIS INC | 1,668,147 | $77,219 | 0.1% | $37.14 | +11.6% | CL A | 98978V103 |
| STLD | STEEL DYNAMICS INC | 3,823,669 | $76,856 | 0.1% | $15.12 | -2.4% | COM | 858119100 |
| BPOP | POPULAR INC | 2,228,859 | $76,650 | 0.1% | $24.06 | +3.6% | COM NEW | 733174700 |
| — | DSW INC | 2,066,858 | $76,226 | 0.1% | $37.41 | — | CL A | 23334L102 |
| PPG | PPG INDS INC | 332,617 | $75,018 | 0.1% | $74.92 | +26.0% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,192,299 | $74,388 | 0.1% | $43.40 | +20.5% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 786,703 | $73,313 | 0.1% | $70.41 | -0.0% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 3,030,288 | $73,121 | 0.1% | $16.70 | +0.1% | COM | 174610105 |
| — | KRAFT FOODS GROUP INC | 838,419 | $73,039 | 0.1% | $57.13 | — | COM | 50076Q106 |
| — | MARKWEST ENERGY PARTNERS L P | 1,101,200 | $72,789 | 0.1% | $67.20 | — | Call | 570759100 |
| — | HILTON WORLDWIDE HLDGS INC | 2,437,095 | $72,187 | 0.1% | $24.84 | — | COM | 43300A104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 718,577 | $71,664 | 0.1% | $99.92 | +0.1% | COM | G7496G103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,166,585 | $71,165 | 0.1% | $11.25 | +0.1% | COM | 02553E106 |
| TXN | TEXAS INSTRS INC | 1,230,135 | $70,345 | 0.1% | $37.16 | +12.3% | COM | 882508104 |
| ALL | ALLSTATE CORP | 988,289 | $70,337 | 0.1% | $48.82 | +14.1% | COM | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 1,045,234 | $70,334 | 0.1% | $41.80 | +38.2% | COM | 60855R100 |
| — | SPIRIT RLTY CAP INC NEW | 5,799,891 | $70,063 | 0.1% | $10.92 | — | COM | 84860W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,355,835 | $69,785 | 0.1% | $49.77 | — | SHS CL A | G5480U104 |
| — | RITE AID CORP | 7,969,175 | $69,252 | 0.1% | $6.47 | — | COM | 767754104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,899,696 | $69,220 | 0.1% | $12.57 | +25.8% | COM | 101137107 |
| — | RECEPTOS INC | 419,719 | $69,207 | 0.1% | $46.72 | — | COM | 756207106 |
| — | SALIX PHARMACEUTICALS INC | 400,000 | $69,124 | 0.1% | $130.47 | — | Call | 795435106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,611,546 | $68,989 | 0.1% | $20.94 | -19.4% | COM | 42330P107 |
| — | SBA COMMUNICATIONS CORP | 587,277 | $68,770 | 0.1% | $101.85 | — | COM | 78388J106 |
| — | PIONEER NAT RES CO | 420,351 | $68,732 | 0.1% | $152.03 | — | COM | 723787107 |
| — | ENCANA CORP | 6,161,886 | $68,705 | 0.1% | $16.48 | — | COM | 292505104 |
| HUM | HUMANA INC | 385,486 | $68,624 | 0.1% | $134.50 | +7.9% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 544,893 | $68,591 | 0.1% | $135.34 | -9.1% | COM | 983134107 |
| — | INFORMATICA CORP | 1,559,792 | $68,405 | 0.1% | $42.89 | — | COM | 45666Q102 |
| TXT | TEXTRON INC | 1,540,851 | $68,306 | 0.1% | $36.50 | +17.3% | COM | 883203101 |
| MAT | MATTEL INC | 2,974,073 | $67,958 | 0.1% | $26.56 | -0.1% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 829,271 | $67,950 | 0.1% | $63.80 | -0.3% | COM | 742718109 |
| — | SWIFT TRANSN CO | 2,609,987 | $67,912 | 0.1% | $23.90 | — | CL A | 87074U101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,750,128 | $67,832 | 0.1% | $13.57 | +6.3% | COM | 40637H109 |
| — | BERRY PLASTICS GROUP INC | 1,860,647 | $67,337 | 0.1% | $32.01 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,628,307 | $67,296 | 0.1% | $11.75 | +24.6% | COM | 388689101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,581,674 | $67,246 | 0.1% | $19.96 | -14.1% | COM | 703481101 |
| PM | PHILIP MORRIS INTL INC | 887,662 | $66,868 | 0.1% | $49.09 | -4.1% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 1,048,632 | $66,850 | 0.1% | $43.61 | 0.0% | COM | 723484101 |
| — | NUVASIVE INC | 1,449,920 | $66,682 | 0.1% | $44.56 | — | COM | 670704105 |
| BLMN | BLOOMIN BRANDS INC | 2,727,016 | $66,348 | 0.1% | $17.42 | +10.1% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,284 | $66,284 | 0.1% | $146.82 | +0.2% | CL B NEW | 084670702 |
| — | THORATEC CORP | 1,550,089 | $64,933 | 0.1% | $31.20 | — | COM NEW | 885175307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,549,179 | $64,787 | 0.1% | $31.27 | +4.0% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 2,386,322 | $64,741 | 0.1% | $21.48 | +35.8% | COM | 595112103 |
| — | GROUPON INC | 8,973,100 | $64,696 | 0.1% | $7.94 | — | COM CL A | 399473107 |
| WLK | WESTLAKE CHEM CORP | 897,153 | $64,541 | 0.1% | $57.23 | -4.7% | COM | 960413102 |
| — | MYLAN N V | 1,085,982 | $64,453 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| BC | BRUNSWICK CORP | 1,252,358 | $64,434 | 0.1% | $41.71 | +6.2% | COM | 117043109 |
| DIS | DISNEY WALT CO | 613,459 | $64,346 | 0.1% | $88.26 | +4.1% | COM DISNEY | 254687106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,170,958 | $64,344 | 0.1% | $49.51 | — | COM | 29472R108 |
| NFLX | NETFLIX INC | 153,190 | $63,833 | 0.1% | $5.94 | +2.2% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 1,645,843 | $63,711 | 0.1% | $32.46 | +6.2% | CL A | 12504L109 |
| — | NORDSTROM INC | 790,853 | $63,521 | 0.1% | $76.58 | — | COM | 655664100 |
| QCOM | QUALCOMM INC | 911,178 | $63,181 | 0.1% | $51.77 | -0.2% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 661,362 | $63,067 | 0.1% | $69.09 | +5.0% | COM | 854502101 |
| EBAY | EBAY INC | 1,086,520 | $62,670 | 0.1% | $20.93 | +1.4% | COM | 278642103 |
| — | HEALTH NET INC | 1,031,055 | $62,369 | 0.1% | $52.94 | — | COM | 42222G108 |
| — | WESTAR ENERGY INC | 1,600,795 | $62,047 | 0.1% | $38.03 | — | COM | 95709T100 |
| TRIP | TRIPADVISOR INC | 743,839 | $61,865 | 0.1% | $71.01 | -1.6% | COM | 896945201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,194,676 | $61,662 | 0.1% | $14.67 | — | ORD | G5876H105 |
| — | MACQUARIE INFRASTR CO LLC | 749,207 | $61,652 | 0.1% | $65.54 | — | MEMBERSHIP INT | 55608B105 |
| — | PARTNERRE LTD | 538,392 | $61,554 | 0.1% | $114.26 | — | COM | G6852T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 981,846 | $60,963 | 0.1% | $52.52 | +5.8% | COM | 90400D108 |
| — | ANACOR PHARMACEUTICALS INC | 1,049,789 | $60,730 | 0.1% | $28.12 | — | COM | 032420101 |
| — | XL GROUP PLC | 1,643,876 | $60,495 | 0.1% | $32.14 | — | SHS | G98290102 |
| — | MCGRAW HILL FINL INC | 582,983 | $60,280 | 0.1% | $87.59 | — | COM | 580645109 |
| BAX | BAXTER INTL INC | 876,688 | $60,053 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 637,240 | $59,996 | 0.1% | $74.36 | +0.4% | COM | 03027X100 |
| VTR | VENTAS INC | 821,076 | $59,955 | 0.1% | $52.87 | +1.1% | COM | 92276F100 |
| — | TCF FINL CORP | 3,797,455 | $59,696 | 0.1% | $15.86 | — | COM | 872275102 |
| JNJ | JOHNSON & JOHNSON | 592,844 | $59,640 | 0.1% | $77.17 | -2.7% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 1,428,472 | $59,353 | 0.1% | $34.22 | +8.2% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 3,509,201 | $59,235 | 0.1% | $16.00 | -6.9% | COM | 15135U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,472,873 | $58,488 | 0.1% | $20.69 | +72.9% | COM | 64125C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711,425 | $58,316 | 0.1% | $74.64 | +8.2% | ORD | M22465104 |
| — | SL GREEN RLTY CORP | 451,133 | $57,916 | 0.1% | $113.71 | — | COM | 78440X101 |
| — | TESORO CORP | 633,801 | $57,860 | 0.1% | $72.85 | — | COM | 881609101 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,070,467 | $57,704 | 0.1% | $27.48 | — | COM | 15117B103 |
| — | HUBBELL INC | 525,298 | $57,583 | 0.1% | $112.01 | — | CL B | 443510201 |
| — | BONANZA CREEK ENERGY INC | 2,319,617 | $57,202 | 0.1% | $30.98 | — | COM | 097793103 |
| MDLZ | MONDELEZ INTL INC | 1,581,934 | $57,092 | 0.1% | $27.81 | +1.9% | CL A | 609207105 |
| GLW | CORNING INC | 2,511,566 | $56,962 | 0.1% | $17.05 | +4.5% | COM | 219350105 |
| — | LINKEDIN CORP | 227,782 | $56,914 | 0.1% | $247.43 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 938,419 | $56,896 | 0.1% | $60.63 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP | 720,387 | $56,781 | 0.1% | $64.17 | +0.6% | COM | 14040H105 |
| CNO | CNO FINL GROUP INC | 3,288,674 | $56,631 | 0.1% | $13.36 | -1.8% | COM | 12621E103 |
| BIDU | BAIDU INC | 270,304 | $56,331 | 0.1% | $224.14 | — | SPON ADR REP A | 056752108 |
| — | CATAMARAN CORP | 946,068 | $56,329 | 0.1% | $46.64 | — | COM | 148887102 |
| — | STANDARD PAC CORP NEW | 6,247,501 | $56,228 | 0.1% | $8.60 | — | COM | 85375C101 |
| — | QLIK TECHNOLOGIES INC | 1,803,980 | $56,158 | 0.1% | $29.48 | — | COM | 74733T105 |
| JACK | JACK IN THE BOX INC | 583,143 | $55,935 | 0.1% | $73.78 | +22.8% | COM | 466367109 |
| — | PATTERN ENERGY GROUP INC | 1,972,982 | $55,875 | 0.1% | $28.88 | — | CL A | 70338P100 |
| SMG | SCOTTS MIRACLE GRO CO | 828,718 | $55,665 | 0.1% | $41.75 | +9.7% | CL A | 810186106 |
| NEM | NEWMONT MINING CORP | 2,559,312 | $55,563 | 0.1% | $17.53 | +4.1% | COM | 651639106 |
| LEA | LEAR CORP | 500,394 | $55,454 | 0.1% | $79.91 | +8.5% | COM NEW | 521865204 |
| AR | ANTERO RES CORP | 1,565,620 | $55,298 | 0.1% | $39.92 | -6.0% | COM | 03674X106 |
| — | VALSPAR CORP | 657,232 | $55,227 | 0.1% | $76.82 | — | COM | 920355104 |
| RL | RALPH LAUREN CORP | 419,580 | $55,175 | 0.1% | $122.70 | -2.8% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 239,587 | $55,081 | 0.1% | $152.04 | +4.7% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 2,910,957 | $54,872 | 0.1% | $13.53 | -4.2% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 1,652,676 | $54,786 | 0.1% | $22.25 | +2.8% | COM | 962166104 |
| LNT | ALLIANT ENERGY CORP | 866,951 | $54,618 | 0.1% | $20.86 | +10.5% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 2,462,910 | $54,480 | 0.1% | $13.16 | +8.5% | COM | 460690100 |
| ON | ON SEMICONDUCTOR CORP | 4,496,953 | $54,458 | 0.1% | $11.38 | +0.7% | COM | 682189105 |
| ALLY | ALLY FINL INC | 2,583,173 | $54,195 | 0.1% | $17.39 | -7.5% | COM | 02005N100 |
| DXCM | DEXCOM INC | 867,666 | $54,090 | 0.1% | $14.39 | +5.0% | COM | 252131107 |
| PMT | PENNYMAC MTG INVT TR | 2,538,632 | $54,047 | 0.1% | $21.61 | — | COM | 70931T103 |
| FDX | FEDEX CORP | 326,025 | $53,941 | 0.1% | $131.66 | +12.3% | COM | 31428X106 |
| — | CONCHO RES INC | 462,843 | $53,653 | 0.1% | $108.48 | — | COM | 20605P101 |
| ADBE | ADOBE SYS INC | 722,569 | $53,427 | 0.1% | $64.49 | +15.7% | COM | 00724F101 |
| VISN | COMMSCOPE HLDG CO INC | 1,868,567 | $53,329 | 0.1% | $25.96 | +7.3% | COM | 20337X109 |
| — | CENTURYLINK INC | 1,533,186 | $52,972 | 0.1% | $37.75 | — | COM | 156700106 |
| — | DEAN FOODS CO NEW | 3,199,448 | $52,887 | 0.1% | $16.51 | — | COM NEW | 242370203 |
| — | EXPRESS SCRIPTS HLDG CO | 609,224 | $52,862 | 0.1% | $83.17 | — | COM | 30219G108 |
| OPLN | KAR AUCTION SVCS INC | 1,387,471 | $52,627 | 0.1% | $11.87 | +14.1% | COM | 48238T109 |
| HIW | HIGHWOODS PPTYS INC | 1,147,703 | $52,542 | 0.1% | $44.28 | — | COM | 431284108 |
| CIEN | CIENA CORP | 2,711,710 | $52,363 | 0.1% | $19.76 | +0.8% | COM NEW | 171779309 |
| — | WHOLE FOODS MKT INC | 1,004,479 | $52,313 | 0.1% | $49.50 | — | COM | 966837106 |
| — | CANADIAN PAC RY LTD | 285,578 | $52,175 | 0.1% | $180.56 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 363,020 | $52,126 | 0.1% | $105.43 | +12.4% | COM | 075887109 |
| — | SYMANTEC CORP | 2,219,980 | $51,870 | 0.1% | $23.44 | — | COM | 871503108 |
| — | AON PLC | 537,575 | $51,672 | 0.1% | $96.12 | — | SHS CL A | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 564,508 | $51,376 | 0.1% | $56.41 | +16.0% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 510,862 | $51,270 | 0.1% | $61.97 | +26.3% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 902,365 | $50,957 | 0.1% | $22.09 | +1.4% | CL A | 20030N101 |
| — | DCT INDUSTRIAL TRUST INC | 1,468,979 | $50,915 | 0.1% | $35.66 | — | COM NEW | 233153204 |
| BXP | BOSTON PROPERTIES INC | 360,512 | $50,645 | 0.1% | $90.60 | 0.0% | COM | 101121101 |
| TD | TORONTO DOMINION BK ONT | 1,179,351 | $50,535 | 0.1% | $46.01 | -6.6% | COM NEW | 891160509 |
| — | SILVER WHEATON CORP | 2,648,686 | $50,378 | 0.1% | $19.05 | — | COM | 828336107 |
| NWSA | NEWS CORP NEW | 3,142,876 | $50,317 | 0.1% | $13.96 | +1.8% | CL A | 65249B109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 396,294 | $49,850 | 0.1% | $122.17 | — | COM | 502424104 |
| — | SVB FINL GROUP | 391,935 | $49,791 | 0.1% | $119.44 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 380,302 | $49,759 | 0.1% | $104.55 | +0.1% | COM | 03076C106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,537,168 | $49,728 | 0.1% | $23.35 | — | COM | 34984V100 |
| — | AMAG PHARMACEUTICALS INC | 909,205 | $49,697 | 0.1% | $28.72 | — | COM | 00163U106 |
| ORCL | ORACLE CORP | 1,148,005 | $49,536 | 0.1% | $35.66 | +3.3% | COM | 68389X105 |
| — | WESTERN REFNG INC | 1,000,445 | $49,412 | 0.1% | $34.95 | — | COM | 959319104 |
| — | CRANE CO | 790,216 | $49,317 | 0.1% | $63.33 | — | COM | 224399105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,817,895 | $49,229 | 0.1% | $25.37 | +3.0% | COM | 382550101 |
| AGO | ASSURED GUARANTY LTD | 1,865,214 | $49,223 | 0.1% | $19.33 | +10.9% | COM | G0585R106 |
| — | TYCO INTL PLC | 1,142,993 | $49,217 | 0.1% | $43.58 | — | SHS | G91442106 |
| MRSH | MARSH & MCLENNAN COS INC | 877,058 | $49,194 | 0.1% | $44.64 | +4.5% | COM | 571748102 |
| — | WELLCARE HEALTH PLANS INC | 535,716 | $48,997 | 0.1% | $80.63 | — | COM | 94946T106 |
| — | COCA COLA ENTERPRISES INC NE | 1,103,870 | $48,791 | 0.1% | $45.33 | — | COM | 19122T109 |
| CSIQ | CANADIAN SOLAR INC | 1,449,258 | $48,391 | 0.1% | $28.78 | -4.2% | COM | 136635109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,632,269 | $48,380 | 0.1% | $19.89 | +21.6% | COM | 957638109 |
| — | PHH CORP | 1,996,054 | $48,245 | 0.1% | $22.83 | — | COM NEW | 693320202 |
| — | ZELTIQ AESTHETICS INC | 1,561,440 | $48,139 | 0.1% | $28.86 | — | COM | 98933Q108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,009,976 | $47,954 | 0.1% | $32.45 | +2.7% | COM | 34964C106 |
| PODD | INSULET CORP | 1,430,083 | $47,693 | 0.1% | $37.25 | -9.4% | COM | 45784P101 |
| — | DUN & BRADSTREET CORP DEL NE | 371,023 | $47,625 | 0.1% | $126.51 | — | COM | 26483E100 |
| ABBV | ABBVIE INC | 811,078 | $47,481 | 0.1% | $32.64 | +19.0% | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 410,787 | $47,216 | 0.1% | $109.47 | +7.5% | COM | 315616102 |
| TFX | TELEFLEX INC | 390,577 | $47,193 | 0.1% | $103.55 | +4.1% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 788,003 | $47,115 | 0.1% | $51.35 | 0.0% | COM | 336433107 |
| — | ENERGY TRANSFER PRTNRS L P | 844,800 | $47,098 | 0.1% | $58.11 | — | Call | 29273R109 |
| FOLD | AMICUS THERAPEUTICS INC | 4,316,935 | $46,968 | 0.1% | $6.43 | +37.2% | COM | 03152W109 |
| BK | BANK NEW YORK MELLON CORP | 1,166,650 | $46,946 | 0.1% | $29.25 | +1.7% | COM | 064058100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 813,381 | $46,745 | 0.1% | $47.54 | +4.8% | COM | 04247X102 |
| — | VCA INC | 847,513 | $46,461 | 0.1% | $36.44 | — | COM | 918194101 |
| EVR | EVERCORE PARTNERS INC | 896,020 | $46,288 | 0.1% | $39.41 | +1.6% | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,899 | $46,199 | 0.1% | $117.50 | +6.1% | COM | 883556102 |
| — | PINNACLE FOODS INC DEL | 1,121,109 | $45,752 | 0.1% | $32.43 | — | COM | 72348P104 |
| PWR | QUANTA SVCS INC | 1,600,361 | $45,658 | 0.1% | $29.71 | -7.4% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 673,314 | $45,496 | 0.1% | $40.81 | +7.5% | COM | 30225T102 |
| STT | STATE STR CORP | 612,137 | $45,010 | 0.1% | $55.01 | +0.3% | COM | 857477103 |
| CSL | CARLISLE COS INC | 484,976 | $44,923 | 0.1% | $73.60 | +9.1% | COM | 142339100 |
| ASB | ASSOCIATED BANC CORP | 2,408,170 | $44,792 | 0.1% | $12.61 | +0.0% | COM | 045487105 |
| XPO | XPO LOGISTICS INC | 984,399 | $44,761 | 0.1% | $13.18 | +10.0% | COM | 983793100 |
| FXI | ISHARES TR | 1,000,000 | $44,400 | 0.1% | $43.33 | — | Call | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 987,414 | $44,394 | 0.1% | $28.04 | +45.0% | COM NEW | 247361702 |
| M | MACYS INC | 680,989 | $44,203 | 0.1% | $64.10 | +0.4% | COM | 55616P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 562,456 | $44,142 | 0.1% | $62.79 | — | COM | 26138E109 |
| — | FIRST NIAGARA FINL GP INC | 4,986,742 | $44,083 | 0.1% | $8.77 | — | COM | 33582V108 |
| — | STAPLES INC | 2,686,980 | $43,757 | 0.1% | $15.43 | — | COM | 855030102 |
| — | CABELAS INC | 779,466 | $43,634 | 0.1% | $55.95 | — | COM | 126804301 |
| — | GOOGLE INC | 78,457 | $43,520 | 0.1% | $694.29 | — | CL A | 38259P508 |
| CRL | CHARLES RIV LABS INTL INC | 545,421 | $43,246 | 0.1% | $68.32 | +8.0% | COM | 159864107 |
| BNS | BANK N S HALIFAX | 860,569 | $43,226 | 0.1% | $29.73 | -0.1% | COM | 064149107 |
| DECK | DECKERS OUTDOOR CORP | 590,063 | $42,998 | 0.1% | $14.36 | -10.5% | COM | 243537107 |
| BRKR | BRUKER CORP | 2,325,601 | $42,954 | 0.1% | $18.09 | +0.6% | COM | 116794108 |
| GBCI | GLACIER BANCORP INC NEW | 1,699,622 | $42,745 | 0.1% | $17.70 | -2.4% | COM | 37637Q105 |
| — | LAM RESEARCH CORP | 607,886 | $42,695 | 0.1% | $70.64 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,658,043 | $42,205 | 0.1% | $27.20 | +0.1% | COM | 874054109 |
| — | CHIMERA INVT CORP | 13,402,731 | $42,085 | 0.1% | $3.13 | — | COM | 16934Q109 |
| HUN | HUNTSMAN CORP | 1,897,481 | $42,067 | 0.1% | $23.11 | -3.4% | COM | 447011107 |
| — | TWENTY FIRST CENTY FOX INC | 1,277,975 | $42,020 | 0.1% | $32.90 | — | CL B | 90130A200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 685,406 | $41,865 | 0.1% | $66.95 | -16.0% | COM | 759509102 |
| — | SCRIPPS NETWORKS INTERACT IN | 608,078 | $41,690 | 0.1% | $70.95 | — | CL A COM | 811065101 |
| — | TRONOX LTD | 2,047,277 | $41,621 | 0.1% | $23.28 | — | SHS CL A | Q9235V101 |
| — | ALCOA INC | 3,188,898 | $41,201 | 0.1% | $15.87 | — | COM | 013817101 |
| — | TE CONNECTIVITY LTD | 574,746 | $41,163 | 0.1% | $58.05 | — | REG SHS | H84989104 |
| — | NRG YIELD INC | 810,307 | $41,107 | 0.1% | $41.48 | — | COM CL A | 62942X108 |
| — | WRIGHT MED GROUP INC | 1,591,408 | $41,058 | 0.1% | $28.69 | — | COM | 98235T107 |
| RF | REGIONS FINL CORP NEW | 4,338,512 | $40,999 | 0.1% | $6.55 | -1.3% | COM | 7591EP100 |
| — | MEDICINES CO | 1,459,616 | $40,898 | 0.1% | $27.51 | — | COM | 584688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,463 | $40,635 | 0.1% | $13.29 | +2.7% | COM | 169656105 |
| CDW | CDW CORP | 1,088,594 | $40,539 | 0.1% | $28.48 | +12.9% | COM | 12514G108 |
| — | HCP INC | 937,622 | $40,515 | 0.1% | $43.71 | — | COM | 40414L109 |
| BIO | BIO RAD LABS INC | 297,924 | $40,273 | 0.1% | $123.66 | +0.2% | CL A | 090572207 |
| MD | MEDNAX INC | 555,306 | $40,265 | 0.1% | $61.35 | +13.3% | COM | 58502B106 |
| CRI | CARTER INC | 434,696 | $40,196 | 0.1% | $65.54 | +0.3% | COM | 146229109 |
| HD | HOME DEPOT INC | 352,957 | $40,099 | 0.1% | $74.81 | +14.1% | COM | 437076102 |
| — | ROCK-TENN CO | 619,367 | $39,949 | 0.1% | $59.44 | — | CL A | 772739207 |
| — | AKORN INC | 834,592 | $39,651 | 0.1% | $45.86 | — | COM | 009728106 |
| MMM | 3M CO | 240,048 | $39,596 | 0.1% | $95.99 | +0.9% | COM | 88579Y101 |
| — | GNC HLDGS INC | 806,227 | $39,562 | 0.1% | $43.08 | — | COM CL A | 36191G107 |
| — | DELPHI AUTOMOTIVE PLC | 495,333 | $39,498 | 0.1% | $75.27 | — | SHS | G27823106 |
| — | ATWOOD OCEANICS INC | 1,404,301 | $39,475 | 0.1% | $44.54 | — | COM | 050095108 |
| KW | KENNEDY-WILSON HLDGS INC | 1,508,949 | $39,444 | 0.1% | $25.75 | +2.9% | COM | 489398107 |
| — | AGL RES INC | 793,053 | $39,375 | 0.1% | $49.65 | — | COM | 001204106 |
| RRX | REGAL BELOIT CORP | 491,465 | $39,278 | 0.1% | $73.55 | +1.9% | COM | 758750103 |
| — | LIFE TIME FITNESS INC | 550,837 | $39,087 | 0.1% | $69.08 | — | COM | 53217R207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,679 | $39,087 | 0.1% | $100.56 | +51.6% | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,017,420 | $38,835 | 0.1% | $15.47 | +10.0% | COM | 477143101 |
| EMR | EMERSON ELEC CO | 684,899 | $38,779 | 0.1% | $46.01 | -5.7% | COM | 291011104 |
| VC | VISTEON CORP | 400,963 | $38,653 | 0.1% | $48.44 | +18.8% | COM NEW | 92839U206 |
| — | HEALTH CARE REIT INC | 498,764 | $38,584 | 0.1% | $69.27 | — | COM | 42217K106 |
| ET | ENERGY TRANSFER EQUITY L P | 607,995 | $38,523 | 0.1% | $60.43 | — | COM UT LTD PTN | 29273V100 |
| SFM | SPROUTS FMRS MKT INC | 1,093,077 | $38,509 | 0.1% | $35.03 | +1.1% | COM | 85208M102 |
| SEE | SEALED AIR CORP NEW | 841,430 | $38,336 | 0.1% | $36.71 | +0.9% | COM | 81211K100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,111,257 | $38,194 | 0.1% | $29.08 | +11.1% | COM | 79546E104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,379,282 | $38,069 | 0.1% | $11.26 | +16.5% | COM CL A | 46333X108 |
| GRFS | GRIFOLS S A | 1,159,442 | $38,041 | 0.1% | $31.87 | — | SP ADR REP B NVT | 398438408 |
| SHY | ISHARES TR | 447,785 | $38,008 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| AES | AES CORP | 2,950,718 | $37,917 | 0.1% | $8.93 | -6.0% | COM | 00130H105 |
| — | MICHAEL KORS HLDGS LTD | 575,876 | $37,864 | 0.1% | $74.44 | — | SHS | G60754101 |
| — | ST JUDE MED INC | 577,068 | $37,740 | 0.1% | $60.84 | — | COM | 790849103 |
| CRM | SALESFORCE COM INC | 563,892 | $37,674 | 0.1% | $52.83 | +16.0% | COM | 79466L302 |
| — | MONSTER BEVERAGE CORP | 271,748 | $37,609 | 0.1% | $94.45 | — | COM | 611740101 |
| — | MEAD JOHNSON NUTRITION CO | 373,953 | $37,593 | 0.1% | $86.28 | — | COM | 582839106 |
| — | DYAX CORP | 2,231,617 | $37,391 | 0.1% | $7.66 | — | COM | 26746E103 |
| FIS | FIDELITY NATL INFORMATION SV | 546,051 | $37,164 | 0.1% | $46.46 | +16.7% | COM | 31620M106 |
| CBOE | CBOE HLDGS INC | 647,183 | $37,152 | 0.1% | $51.65 | +4.7% | COM | 12503M108 |
| DOV | DOVER CORP | 534,226 | $36,926 | 0.1% | $52.68 | -9.9% | COM | 260003108 |
| — | TEAM HEALTH HOLDINGS INC | 630,438 | $36,887 | 0.1% | $58.20 | — | COM | 87817A107 |
| NKE | NIKE INC | 366,361 | $36,757 | 0.1% | $32.82 | +27.0% | CL B | 654106103 |
| — | COOPER COS INC | 196,018 | $36,738 | 0.1% | $155.61 | — | COM NEW | 216648402 |
| — | CON-WAY INC | 825,417 | $36,426 | 0.1% | $48.78 | — | COM | 205944101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 748,583 | $36,419 | 0.1% | $48.90 | -3.6% | COM | 88224Q107 |
| — | FIRST MIDWEST BANCORP DEL | 2,094,910 | $36,389 | 0.1% | $16.39 | — | COM | 320867104 |
| PPL | PPL CORP | 1,074,059 | $36,153 | 0.1% | $16.60 | +18.8% | COM | 69351T106 |
| — | HUDSON PAC PPTYS INC | 1,087,670 | $36,100 | 0.1% | $31.09 | — | COM | 444097109 |
| MSFT | MICROSOFT CORP | 887,201 | $36,069 | 0.1% | $38.33 | -2.8% | COM | 594918104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,539,370 | $35,929 | 0.1% | $20.12 | — | COM | 66705Y104 |
| PVH | PVH CORP | 336,059 | $35,810 | 0.1% | $107.33 | -0.7% | COM | 693656100 |
| KBR | KBR INC | 2,470,870 | $35,778 | 0.1% | $13.91 | -0.4% | COM | 48242W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,296,909 | $35,671 | 0.1% | $15.78 | — | COM | 46131B100 |
| — | AVON PRODS INC | 4,412,047 | $35,252 | 0.1% | $10.64 | — | COM | 054303102 |
| MGA | MAGNA INTL INC | 656,884 | $35,248 | 0.1% | $37.89 | -0.5% | COM | 559222401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 674,606 | $35,221 | 0.1% | $37.14 | — | COM CL A | 848574109 |
| — | DIAMOND RESORTS INTL INC | 1,053,027 | $35,203 | 0.1% | $27.64 | — | COM | 25272T104 |
| PEP | PEPSICO INC | 367,709 | $35,160 | 0.1% | $60.92 | +14.4% | COM | 713448108 |
| — | WEATHERFORD INTL PLC | 2,856,721 | $35,138 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| PHM | PULTE GROUP INC | 1,579,040 | $35,102 | 0.1% | $18.97 | +0.1% | COM | 745867101 |
| — | CYRUSONE INC | 1,127,699 | $35,094 | 0.1% | $24.21 | — | COM | 23283R100 |
| REGN | REGENERON PHARMACEUTICALS | 77,517 | $34,997 | 0.1% | $386.29 | +9.1% | COM | 75886F107 |
| — | LIBERTY PPTY TR | 979,896 | $34,982 | 0.1% | $36.45 | — | SH BEN INT | 531172104 |
| PCG | PG&E CORP | 653,996 | $34,708 | 0.1% | $41.68 | +19.8% | COM | 69331C108 |
| — | BARD C R INC | 206,065 | $34,485 | 0.1% | $164.92 | — | COM | 067383109 |
| KRC | KILROY RLTY CORP | 452,142 | $34,440 | 0.1% | $67.63 | — | COM | 49427F108 |
| WM | WASTE MGMT INC DEL | 631,390 | $34,240 | 0.1% | $42.65 | +0.8% | COM | 94106L109 |
| SXC | SUNCOKE ENERGY INC | 2,290,004 | $34,213 | 0.1% | $18.18 | -6.1% | COM | 86722A103 |
| — | LA QUINTA HLDGS INC | 1,443,832 | $34,190 | 0.1% | $21.36 | — | COM | 50420D108 |
| AMGN | AMGEN INC | 213,315 | $34,098 | 0.1% | $108.72 | +5.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 285,863 | $33,815 | 0.1% | $90.51 | +2.9% | COM | 91324P102 |
| CCJ | CAMECO CORP | 2,424,305 | $33,771 | 0.1% | $13.54 | -1.4% | COM | 13321L108 |
| — | KELLOGG CO | 511,919 | $33,761 | 0.1% | $41.44 | +0.7% | COM | 487836108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 222,456 | $33,557 | 0.1% | $119.92 | +15.4% | COM | 90384S303 |
| NHI | NATIONAL HEALTH INVS INC | 470,979 | $33,444 | 0.1% | $64.03 | — | COM | 63633D104 |
| — | WUXI PHARMATECH CAYMAN INC | 862,372 | $33,443 | 0.1% | $38.66 | — | SPONS ADR SHS | 929352102 |
| PCAR | PACCAR INC | 529,268 | $33,418 | 0.1% | $27.86 | +1.2% | COM | 693718108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,763,360 | $33,292 | 0.1% | $17.60 | +5.0% | COM | 90984P303 |
| — | EQUITY ONE | 1,243,820 | $33,198 | 0.1% | $24.86 | — | COM | 294752100 |
| BURL | BURLINGTON STORES INC | 558,388 | $33,179 | 0.1% | $42.33 | +26.7% | COM | 122017106 |
| — | FLAMEL TECHNOLOGIES SA | 1,831,860 | $32,937 | 0.1% | $15.84 | — | SPONSORED ADR | 338488109 |
| — | EL PASO ELEC CO | 851,314 | $32,895 | 0.1% | $39.56 | — | COM NEW | 283677854 |
| MIDD | MIDDLEBY CORP | 319,222 | $32,768 | 0.1% | $89.77 | +13.1% | COM | 596278101 |
| — | DENBURY RES INC | 4,482,449 | $32,677 | 0.1% | $7.72 | — | COM NEW | 247916208 |
| — | CORNERSTONE ONDEMAND INC | 1,129,415 | $32,629 | 0.1% | $30.18 | — | COM | 21925Y103 |
| — | STONE ENERGY CORP | 2,221,593 | $32,613 | 0.1% | $24.70 | — | COM | 861642106 |
| AL | AIR LEASE CORP | 863,011 | $32,570 | 0.1% | $30.36 | +3.2% | CL A | 00912X302 |
| LLY | LILLY ELI & CO | 445,447 | $32,362 | 0.1% | $55.19 | +6.2% | COM | 532457108 |
| AYI | ACUITY BRANDS INC | 192,261 | $32,331 | 0.1% | $122.46 | +23.7% | COM | 00508Y102 |
| — | SPECTRUM BRANDS HLDGS INC | 360,511 | $32,287 | 0.1% | $87.49 | — | COM | 84763R101 |
| EIX | EDISON INTL | 515,585 | $32,209 | 0.1% | $31.41 | +35.5% | COM | 281020107 |
| — | AETNA INC NEW | 301,663 | $32,136 | 0.1% | $80.79 | — | COM | 00817Y108 |
| DIN | DINEEQUITY INC | 298,187 | $31,909 | 0.1% | $48.12 | +39.1% | COM | 254423106 |
| NTAP | NETAPP INC | 898,562 | $31,863 | 0.1% | $30.58 | -5.2% | COM | 64110D104 |
| — | BUNGE LIMITED | 386,452 | $31,828 | 0.1% | $81.12 | — | COM | G16962105 |
| — | GENESEE & WYO INC | 329,912 | $31,817 | 0.1% | $90.48 | — | CL A | 371559105 |
| — | DENTSPLY INTL INC NEW | 624,981 | $31,805 | 0.1% | $48.99 | — | COM | 249030107 |
| — | LEGG MASON INC | 574,953 | $31,737 | 0.1% | $53.49 | — | COM | 524901105 |
| EQIX | EQUINIX INC | 135,284 | $31,501 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PFE | PFIZER INC | 905,400 | $31,499 | 0.1% | $19.17 | +4.8% | Call | 717081103 |
| KEX | KIRBY CORP | 418,680 | $31,422 | 0.1% | $97.63 | -21.0% | COM | 497266106 |
| BALL | BALL CORP | 443,944 | $31,360 | 0.1% | $30.87 | +0.3% | COM | 058498106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 598,547 | $31,292 | 0.1% | $41.11 | +0.7% | COM | 203668108 |
| — | LABORATORY CORP AMER HLDGS | 247,726 | $31,236 | 0.1% | $116.27 | — | COM NEW | 50540R409 |
| — | TERRAFORM PWR INC | 853,650 | $31,167 | 0.1% | $35.89 | — | CL A COM | 88104R100 |
| RES | RPC INC | 2,427,237 | $31,093 | 0.1% | $15.50 | -30.2% | COM | 749660106 |
| LULU | LULULEMON ATHLETICA INC | 484,778 | $31,035 | 0.1% | $57.33 | +11.8% | COM | 550021109 |
| — | CHESAPEAKE ENERGY CORP | 2,184,204 | $30,928 | 0.1% | $14.62 | — | COM | 165167107 |
| — | IMPERVA INC | 723,991 | $30,914 | 0.1% | $45.28 | — | COM | 45321L100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,793,179 | $30,893 | 0.1% | $12.91 | — | SPON ADR REP PFD | 465562106 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,640,164 | $30,851 | 0.1% | $24.70 | — | COM | 440543106 |
| PRGO | PERRIGO CO PLC | 200,000 | $30,819 | 0.1% | $153.39 | +4.0% | Call | G97822103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 349,642 | $30,699 | 0.1% | $49.11 | -4.9% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC DEL | 606,086 | $30,662 | 0.1% | $23.13 | +7.9% | COM | 969457100 |
| MTH | MERITAGE HOMES CORP | 629,769 | $30,632 | 0.1% | $19.93 | +1.4% | COM | 59001A102 |
| — | FLIR SYS INC | 978,067 | $30,594 | 0.1% | $31.72 | — | COM | 302445101 |
| PANW | PALO ALTO NETWORKS INC | 209,015 | $30,533 | 0.1% | $11.22 | +99.5% | COM | 697435105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,666,178 | $30,291 | 0.1% | $16.74 | — | COM | 303726103 |
| — | CARMIKE CINEMAS INC | 900,497 | $30,257 | 0.1% | $32.04 | — | COM | 143436400 |
| — | RETAIL PPTYS AMER INC | 1,882,903 | $30,183 | 0.1% | $15.23 | — | CL A | 76131V202 |
| — | SPX CORP | 354,127 | $30,065 | 0.1% | $86.80 | — | COM | 784635104 |
| RPM | RPM INTL INC | 621,131 | $29,808 | 0.1% | $47.11 | +2.6% | COM | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 565,379 | $29,745 | 0.1% | $50.84 | +1.9% | COM | 40171V100 |
| — | SUPERVALU INC | 2,557,488 | $29,744 | 0.1% | $10.83 | — | COM | 868536103 |
| IP | INTL PAPER CO | 535,654 | $29,723 | 0.1% | $31.21 | +4.9% | COM | 460146103 |
| — | TWO HBRS INVT CORP | 2,798,295 | $29,718 | 0.1% | $9.77 | — | COM | 90187B101 |
| — | APARTMENT INVT & MGMT CO | 753,598 | $29,662 | 0.1% | $35.48 | — | CL A | 03748R101 |
| VIPS | VIPSHOP HLDGS LTD | 1,006,993 | $29,646 | 0.1% | $22.20 | — | SPONSORED ADR | 92763W103 |
| — | APACHE CORP | 490,900 | $29,616 | 0.1% | $90.64 | — | Call | 037411105 |
| — | TIFFANY & CO NEW | 336,229 | $29,592 | 0.1% | $88.15 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 275,803 | $29,541 | 0.1% | $73.66 | +3.6% | COM | 494368103 |
| — | FMSA HLDGS INC | 4,047,245 | $29,302 | 0.1% | $7.00 | — | COM | 30255X106 |
| — | MEADWESTVACO CORP | 586,865 | $29,267 | 0.1% | $40.48 | — | COM | 583334107 |
| WTFC | WINTRUST FINL CORP | 613,751 | $29,264 | 0.1% | $46.12 | +0.2% | COM | 97650W108 |
| GBX | GREENBRIER COS INC | 504,035 | $29,234 | 0.1% | $40.76 | +0.3% | COM | 393657101 |
| TTC | TORO CO | 415,837 | $29,158 | 0.1% | $32.84 | +0.9% | COM | 891092108 |
| — | ROWAN COMPANIES PLC | 1,645,454 | $29,141 | 0.1% | $29.52 | — | SHS CL A | G7665A101 |
| — | ARUBA NETWORKS INC | 1,183,512 | $28,984 | 0.1% | $17.67 | — | COM | 043176106 |
| — | HARRIS CORP DEL | 366,818 | $28,891 | 0.1% | $66.85 | — | COM | 413875105 |
| BEN | FRANKLIN RES INC | 562,365 | $28,861 | 0.1% | $32.43 | -0.5% | COM | 354613101 |
| NPKI | NEWPARK RES INC | 3,163,756 | $28,822 | 0.1% | $9.82 | -7.0% | COM PAR $.01NEW | 651718504 |
| CLDT | CHATHAM LODGING TR | 979,607 | $28,810 | 0.1% | $28.08 | — | COM | 16208T102 |
| — | XEROX CORP | 2,240,706 | $28,793 | 0.1% | $12.86 | — | COM | 984121103 |
| — | RCS CAP CORP | 2,704,198 | $28,773 | 0.1% | $18.63 | — | COM CL A | 74937W102 |
| — | AEGERION PHARMACEUTICALS INC | 1,096,237 | $28,689 | 0.1% | $24.10 | — | COM | 00767E102 |
| — | HEALTHWAYS INC | 1,453,859 | $28,641 | 0.1% | $18.72 | — | COM | 422245100 |
| — | JOHNSON CTLS INC | 567,269 | $28,613 | 0.1% | $48.34 | — | COM | 478366107 |
| — | ANGLOGOLD ASHANTI LTD | 3,060,550 | $28,586 | 0.1% | $10.11 | — | SPONSORED ADR | 035128206 |
| — | WABCO HLDGS INC | 232,113 | $28,522 | 0.1% | $115.01 | — | COM | 92927K102 |
| WAT | WATERS CORP | 229,185 | $28,492 | 0.1% | $111.23 | +7.2% | COM | 941848103 |
| IBN | ICICI BK LTD | 2,747,500 | $28,464 | 0.1% | $10.36 | — | ADR | 45104G104 |
| — | WEINGARTEN RLTY INVS | 787,469 | $28,333 | 0.1% | $34.54 | — | SH BEN INT | 948741103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,321,887 | $28,328 | 0.1% | $20.07 | — | COM | 32054K103 |
| — | PRA HEALTH SCIENCES INC | 980,930 | $28,290 | 0.1% | $26.69 | — | COM | 69354M108 |
| — | ACORDA THERAPEUTICS INC | 849,084 | $28,258 | 0.1% | $33.37 | — | COM | 00484M106 |
| FHN | FIRST HORIZON NATL CORP | 1,974,356 | $28,214 | 0.1% | $9.64 | +0.9% | COM | 320517105 |
| NNI | NELNET INC | 596,123 | $28,209 | 0.1% | $37.88 | +21.8% | CL A | 64031N108 |
| PRTA | PROTHENA CORP PLC | 738,429 | $28,164 | 0.1% | $27.64 | -7.2% | SHS | G72800108 |
| — | INTEROIL CORP | 609,574 | $28,126 | 0.1% | $48.10 | — | COM | 460951106 |
| AME | AMETEK INC NEW | 534,525 | $28,084 | 0.1% | $47.55 | -0.0% | COM | 031100100 |
| — | TESARO INC | 488,034 | $28,013 | 0.1% | $30.27 | — | COM | 881569107 |
| PII | POLARIS INDS INC | 198,464 | $28,003 | 0.1% | $147.51 | -0.1% | COM | 731068102 |
| — | OUTERWALL INC | 421,375 | $27,861 | 0.1% | $63.52 | — | COM | 690070107 |
| — | SEATTLE GENETICS INC | 785,805 | $27,778 | 0.1% | $32.74 | — | COM | 812578102 |
| — | AVOLON HLDGS LTD | 1,296,858 | $27,610 | 0.1% | $20.25 | — | COM | G52237107 |
| TV | GRUPO TELEVISA SA | 835,870 | $27,592 | 0.1% | $32.86 | — | SPON ADR REP ORD | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 567,290 | $27,587 | 0.1% | $27.46 | +0.6% | COM | 92343V104 |
| — | FLOTEK INDS INC DEL | 1,868,614 | $27,543 | 0.1% | $19.19 | — | COM | 343389102 |
| — | ATHENAHEALTH INC | 229,966 | $27,456 | 0.1% | $122.23 | — | COM | 04685W103 |
| — | CYTEC INDS INC | 507,495 | $27,425 | 0.1% | $49.77 | — | COM | 232820100 |
| — | JPMORGAN CHASE & CO | 638,435 | $27,325 | 0.1% | $44.35 | — | ALERIAN ML ETN | 46625H365 |
| CLX | CLOROX CO DEL | 247,268 | $27,296 | 0.1% | $73.05 | +9.4% | COM | 189054109 |
| — | SUNEDISON INC | 1,134,758 | $27,234 | 0.1% | $20.78 | — | COM | 86732Y109 |
| — | LACLEDE GROUP INC | 531,516 | $27,224 | 0.1% | $52.34 | — | COM | 505597104 |
| TEX | TEREX CORP NEW | 1,020,095 | $27,124 | 0.1% | $29.74 | -15.0% | COM | 880779103 |
| VNO | VORNADO RLTY TR | 242,156 | $27,121 | 0.1% | $108.26 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 299,941 | $27,076 | 0.1% | $58.13 | +9.5% | COM | 14149Y108 |
| — | ACE LTD | 242,298 | $27,014 | 0.1% | $108.86 | — | SHS | H0023R105 |
| SM | SM ENERGY CO | 522,269 | $26,991 | 0.1% | $49.93 | -22.7% | COM | 78454L100 |
| — | MEDIA GEN INC NEW | 1,634,105 | $26,946 | 0.1% | $16.57 | — | COM | 58441K100 |
| — | PORTOLA PHARMACEUTICALS INC | 707,669 | $26,863 | 0.0% | $31.55 | — | COM | 737010108 |
| BKD | BROOKDALE SR LIVING INC | 709,480 | $26,790 | 0.0% | $32.55 | +12.5% | COM | 112463104 |
| YUM | YUM BRANDS INC | 340,318 | $26,790 | 0.0% | $42.64 | +4.4% | COM | 988498101 |
| — | STERLING BANCORP DEL | 1,994,893 | $26,752 | 0.0% | $13.81 | — | COM | 85917A100 |
| — | QUINTILES TRANSNATIO HLDGS I | 398,661 | $26,698 | 0.0% | $59.21 | — | COM | 74876Y101 |
| — | HD SUPPLY HLDGS INC | 856,081 | $26,671 | 0.0% | $27.44 | — | COM | 40416M105 |
| HUBG | HUB GROUP INC | 675,602 | $26,544 | 0.0% | $19.03 | -1.0% | CL A | 443320106 |
| XYL | XYLEM INC | 756,836 | $26,504 | 0.0% | $30.84 | -0.2% | COM | 98419M100 |
| — | TIME INC NEW | 1,180,240 | $26,485 | 0.0% | $23.37 | — | COM | 887228104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,221,141 | $26,474 | 0.0% | $21.87 | — | COM | 42805T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 719,211 | $26,438 | 0.0% | $15.78 | +6.4% | FNF GROUP COM | 31620R303 |
| — | CONSTELLIUM NV | 1,299,878 | $26,414 | 0.0% | $20.23 | — | CL A | N22035104 |
| — | CIT GROUP INC | 584,436 | $26,370 | 0.0% | $46.39 | — | COM NEW | 125581801 |
| SUI | SUN CMNTYS INC | 392,644 | $26,197 | 0.0% | $66.52 | — | COM | 866674104 |
| MTZ | MASTEC INC | 1,355,628 | $26,164 | 0.0% | $23.99 | -16.7% | COM | 576323109 |
| TXNM | PNM RES INC | 893,507 | $26,090 | 0.0% | $26.28 | +10.8% | COM | 69349H107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,296,138 | $25,949 | 0.0% | $19.86 | — | COM | 458118106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,228,693 | $25,839 | 0.0% | $21.78 | -9.2% | COM | 552953101 |
| — | SPDR SERIES TRUST | 500,000 | $25,830 | 0.0% | $52.04 | — | Put | 78464A730 |
| — | SIGMA ALDRICH CORP | 185,899 | $25,701 | 0.0% | $138.01 | — | COM | 826552101 |
| BBY | BEST BUY INC | 678,304 | $25,633 | 0.0% | $20.33 | +26.2% | COM | 086516101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 759,272 | $25,625 | 0.0% | $33.55 | — | COM | 81761R109 |
| — | ENERGIZER HLDGS INC | 185,585 | $25,620 | 0.0% | $123.16 | — | COM | 29266R108 |
| — | PHARMACYCLICS INC | 100,000 | $25,595 | 0.0% | $255.96 | — | Call | 716933106 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,163 | $25,587 | 0.0% | $76.20 | — | COM | 931427108 |
| — | BABCOCK & WILCOX CO NEW | 796,166 | $25,549 | 0.0% | $32.19 | — | COM | 05615F102 |
| DKS | DICKS SPORTING GOODS INC | 448,103 | $25,537 | 0.0% | $41.05 | +0.5% | COM | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 50,500 | $25,504 | 0.0% | $49.65 | +14.0% | Put | 46120E602 |
| HON | HONEYWELL INTL INC | 244,144 | $25,467 | 0.0% | $68.09 | +7.2% | COM | 438516106 |
| TRGP | TARGA RES CORP | 265,610 | $25,443 | 0.0% | $69.33 | -20.0% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 50,300 | $25,403 | 0.0% | $49.65 | +14.0% | Call | 46120E602 |
| — | POTASH CORP SASK INC | 787,293 | $25,390 | 0.0% | $32.94 | — | COM | 73755L107 |
| — | DELEK US HLDGS INC | 638,154 | $25,367 | 0.0% | $28.41 | — | COM | 246647101 |
| PRI | PRIMERICA INC | 498,187 | $25,358 | 0.0% | $51.71 | +0.4% | COM | 74164M108 |
| — | BAKER HUGHES INC | 396,700 | $25,222 | 0.0% | $59.07 | — | Call | 057224107 |
| TJX | TJX COS INC NEW | 357,781 | $25,063 | 0.0% | $24.87 | +17.8% | COM | 872540109 |
| — | ROVI CORP | 1,375,315 | $25,044 | 0.0% | $19.45 | — | COM | 779376102 |
| — | LEXINGTON REALTY TRUST | 2,546,395 | $25,031 | 0.0% | $9.86 | — | COM | 529043101 |
| KALU | KAISER ALUMINUM CORP | 325,226 | $25,007 | 0.0% | $52.21 | -0.0% | COM PAR $0.01 | 483007704 |
| — | PRAXAIR INC | 206,574 | $24,942 | 0.0% | $120.74 | — | COM | 74005P104 |
| HWC | HANCOCK HLDG CO | 834,328 | $24,913 | 0.0% | $33.47 | -14.5% | COM | 410120109 |
| — | PHYSICIANS RLTY TR | 1,414,668 | $24,912 | 0.0% | $15.82 | — | COM | 71943U104 |
| INCY | INCYTE CORP | 271,358 | $24,873 | 0.0% | $68.10 | +21.4% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 531,736 | $24,859 | 0.0% | $36.33 | +5.1% | COM | 363576109 |
| ALKS | ALKERMES PLC | 406,839 | $24,805 | 0.0% | $51.78 | +32.0% | SHS | G01767105 |
| GTLS | CHART INDS INC | 706,906 | $24,795 | 0.0% | $34.72 | -7.4% | COM PAR $0.01 | 16115Q308 |
| — | HARMAN INTL INDS INC | 185,210 | $24,750 | 0.0% | $90.72 | — | COM | 413086109 |
| — | BENEFICIAL BANCORP INC | 2,192,081 | $24,749 | 0.0% | $11.29 | — | COM | 08171T102 |
| RGLD | ROYAL GOLD INC | 392,046 | $24,742 | 0.0% | $68.32 | +0.6% | COM | 780287108 |
| SM | SM ENERGY CO | 478,700 | $24,739 | 0.0% | $49.93 | -22.7% | Call | 78454L100 |
| — | PARKWAY PPTYS INC | 1,421,969 | $24,671 | 0.0% | $18.47 | — | COM | 70159Q104 |
| — | VWR CORP | 948,637 | $24,655 | 0.0% | $25.90 | — | COM | 91843L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 173,991 | $24,538 | 0.0% | $148.50 | — | SHS | M8737E108 |
| — | ULTRA PETROLEUM CORP | 1,562,700 | $24,425 | 0.0% | $15.28 | — | Put | 903914109 |
| AZN | ASTRAZENECA PLC | 356,709 | $24,410 | 0.0% | $69.16 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 304,898 | $24,401 | 0.0% | $72.83 | -13.3% | COM | 149123101 |
| LII | LENNOX INTL INC | 216,950 | $24,231 | 0.0% | $74.28 | +21.9% | COM | 526107107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,749,808 | $24,182 | 0.0% | $11.27 | -0.9% | COM | 928298108 |
| — | BRF SA | 1,220,591 | $24,143 | 0.0% | $21.88 | — | SPONSORED ADR | 10552T107 |
| INSM | INSMED INC | 1,157,604 | $24,078 | 0.0% | $13.35 | +31.9% | COM PAR $.01 | 457669307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 801,174 | $24,043 | 0.0% | $37.30 | -20.1% | COM | 01741R102 |
| — | FIVE PRIME THERAPEUTICS INC | 1,049,625 | $23,984 | 0.0% | $22.09 | — | COM | 33830X104 |
| REG | REGENCY CTRS CORP | 352,289 | $23,970 | 0.0% | $42.13 | +5.8% | COM | 758849103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,257 | $23,853 | 0.0% | $36.51 | +7.4% | COM | 45866F104 |
| KIM | KIMCO RLTY CORP | 887,967 | $23,842 | 0.0% | $14.35 | +10.8% | COM | 49446R109 |
| PB | PROSPERITY BANCSHARES INC | 452,922 | $23,769 | 0.0% | $41.88 | -10.5% | COM | 743606105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 413,971 | $23,687 | 0.0% | $38.89 | +3.2% | CL A | 65336K103 |
| NOW | SERVICENOW INC | 300,360 | $23,662 | 0.0% | $12.49 | +17.9% | COM | 81762P102 |
| TRN | TRINITY INDS INC | 662,965 | $23,542 | 0.0% | $16.31 | -4.0% | COM | 896522109 |
| — | CORESITE RLTY CORP | 482,662 | $23,496 | 0.0% | $42.00 | — | COM | 21870Q105 |
| — | FREESCALE SEMICONDUCTOR LTD | 573,010 | $23,356 | 0.0% | $17.22 | — | SHS | G3727Q101 |
| — | TIM PARTICIPACOES S A | 1,408,036 | $23,345 | 0.0% | $16.61 | — | SPONSORED ADR | 88706P205 |
| HCA | HCA HOLDINGS INC | 309,599 | $23,291 | 0.0% | $51.09 | +30.7% | COM | 40412C101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 574,606 | $23,214 | 0.0% | $39.70 | — | SHS | H01531104 |
| INGR | INGREDION INC | 297,466 | $23,149 | 0.0% | $81.18 | +0.8% | COM | 457187102 |
| NVDA | NVIDIA CORP | 1,105,407 | $23,131 | 0.0% | $0.45 | +14.5% | COM | 67066G104 |
| AN | AUTONATION INC | 358,201 | $23,043 | 0.0% | $53.01 | +15.6% | COM | 05329W102 |
| — | WINDSTREAM HLDGS INC | 3,107,821 | $22,998 | 0.0% | $8.51 | — | COM | 97382A101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 524,659 | $22,991 | 0.0% | $35.29 | +12.7% | COM UNIT PART IN | 65341B106 |
| — | LIONS GATE ENTMNT CORP | 677,354 | $22,976 | 0.0% | $30.52 | — | COM NEW | 535919203 |
| HST | HOST HOTELS & RESORTS INC | 1,137,740 | $22,960 | 0.0% | $13.94 | +3.0% | COM | 44107P104 |
| H | HYATT HOTELS CORP | 387,656 | $22,957 | 0.0% | $47.73 | +18.6% | COM CL A | 448579102 |
| — | ZULILY INC | 1,766,173 | $22,943 | 0.0% | $14.24 | — | CL A | 989774104 |
| — | BRISTOW GROUP INC | 420,441 | $22,893 | 0.0% | $67.09 | — | COM | 110394103 |
| KSS | KOHLS CORP | 292,077 | $22,855 | 0.0% | $57.50 | +18.4% | COM | 500255104 |
| — | ASTORIA FINL CORP | 1,760,877 | $22,803 | 0.0% | $12.65 | — | COM | 046265104 |
| — | WPX ENERGY INC | 2,083,756 | $22,775 | 0.0% | $20.09 | — | COM | 98212B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,902,042 | $22,748 | 0.0% | $13.60 | -10.1% | COM | 01988P108 |
| — | CHESAPEAKE ENERGY CORP | 1,594,200 | $22,574 | 0.0% | $14.62 | — | Put | 165167107 |
| PENN | PENN NATL GAMING INC | 1,439,061 | $22,536 | 0.0% | $12.19 | +28.9% | COM | 707569109 |
| — | RETROPHIN INC | 940,402 | $22,532 | 0.0% | $23.96 | — | COM | 761299106 |
| — | CAMBREX CORP | 566,939 | $22,468 | 0.0% | $31.03 | — | COM | 132011107 |
| MAS | MASCO CORP | 841,157 | $22,459 | 0.0% | $16.50 | +17.1% | COM | 574599106 |
| SLV | ISHARES SILVER TRUST | 1,409,615 | $22,455 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| CMP | COMPASS MINERALS INTL INC | 240,879 | $22,452 | 0.0% | $61.48 | +6.1% | COM | 20451N101 |
| — | SUMMIT MATLS INC | 1,010,269 | $22,377 | 0.0% | $22.15 | — | CL A | 86614U100 |
| — | ROYAL DUTCH SHELL PLC | 374,789 | $22,356 | 0.0% | $67.39 | — | SPONS ADR A | 780259206 |
| — | TIVO INC | 2,096,597 | $22,245 | 0.0% | $11.52 | — | COM | 888706108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,329,201 | $22,158 | 0.0% | $15.85 | — | COM | 867892101 |
| LOW | LOWES COS INC | 296,509 | $22,057 | 0.0% | $40.11 | +46.9% | COM | 548661107 |
| FAST | FASTENAL CO | 531,490 | $22,022 | 0.0% | $8.10 | -0.0% | COM | 311900104 |
| — | U S G CORP | 823,977 | $22,000 | 0.0% | $26.99 | — | COM NEW | 903293405 |
| — | WESTMORELAND COAL CO | 821,939 | $21,995 | 0.0% | $34.83 | — | COM | 960878106 |
| — | HOSPIRA INC | 250,219 | $21,979 | 0.0% | $59.86 | — | COM | 441060100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,431,123 | $21,953 | 0.0% | $10.30 | +0.5% | COM | 09058V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,546,992 | $21,859 | 0.0% | $14.00 | — | COM | 252784301 |
| — | SHUTTERFLY INC | 480,432 | $21,735 | 0.0% | $45.24 | — | COM | 82568P304 |
| WPC | W P CAREY INC | 319,175 | $21,704 | 0.0% | $67.82 | — | COM | 92936U109 |
| — | EQUITY COMWLTH | 816,359 | $21,674 | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | AOL INC | 544,215 | $21,556 | 0.0% | $39.71 | — | COM | 00184X105 |
| — | DIEBOLD INC | 607,710 | $21,549 | 0.0% | $35.51 | — | COM | 253651103 |
| — | DST SYS INC DEL | 194,483 | $21,531 | 0.0% | $86.43 | — | COM | 233326107 |
| — | VALE S A | 4,435,315 | $21,511 | 0.0% | $7.42 | — | ADR REPSTG PFD | 91912E204 |
| — | OWENS ILL INC | 921,790 | $21,496 | 0.0% | $25.66 | — | COM NEW | 690768403 |
| — | TABLEAU SOFTWARE INC | 230,832 | $21,357 | 0.0% | $83.24 | — | CL A | 87336U105 |
| — | AIR METHODS CORP | 457,583 | $21,319 | 0.0% | $46.15 | — | COM PAR $.06 | 009128307 |
| BIGGQ | BIG LOTS INC | 443,010 | $21,278 | 0.0% | $27.13 | +32.5% | COM | 089302103 |
| — | VERIFONE SYS INC | 609,817 | $21,277 | 0.0% | $34.62 | — | COM | 92342Y109 |
| POR | PORTLAND GEN ELEC CO | 572,697 | $21,241 | 0.0% | $19.57 | +29.4% | COM NEW | 736508847 |
| KR | KROGER CO | 276,819 | $21,221 | 0.0% | $25.30 | +14.3% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 316,154 | $21,141 | 0.0% | $55.81 | 0.0% | COM | 136375102 |
| MSTR | MICROSTRATEGY INC | 124,907 | $21,133 | 0.0% | $14.60 | +15.6% | CL A NEW | 594972408 |
| — | ALON USA ENERGY INC | 1,272,826 | $21,091 | 0.0% | $14.50 | — | COM | 020520102 |
| AAT | AMERICAN ASSETS TR INC | 487,130 | $21,083 | 0.0% | $38.95 | — | COM | 024013104 |
| — | VECTOR GROUP LTD | 958,197 | $21,052 | 0.0% | $21.01 | — | COM | 92240M108 |
| — | POLYCOM INC | 1,571,068 | $21,052 | 0.0% | $12.91 | — | COM | 73172K104 |
| — | DISH NETWORK CORP | 300,000 | $21,018 | 0.0% | $65.69 | — | Put | 25470M109 |
| GEO | GEO GROUP INC NEW | 477,706 | $20,895 | 0.0% | $14.50 | +12.0% | COM | 36162J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $20,884 | 0.0% | $101.34 | 0.0% | Put | 02043Q107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,759,678 | $20,879 | 0.0% | $11.11 | — | COM NEW | 111621306 |
| — | ALERE INC | 426,058 | $20,834 | 0.0% | $37.47 | — | COM | 01449J105 |
| — | DEMANDWARE INC | 341,204 | $20,779 | 0.0% | $59.09 | — | COM | 24802Y105 |
| — | AMEDISYS INC | 775,844 | $20,777 | 0.0% | $24.04 | — | COM | 023436108 |
| CBT | CABOT CORP | 460,932 | $20,742 | 0.0% | $36.64 | -7.4% | COM | 127055101 |
| CNP | CENTERPOINT ENERGY INC | 1,014,036 | $20,696 | 0.0% | $15.81 | -5.1% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,431 | $20,604 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| — | CAMERON INTERNATIONAL CORP | 456,200 | $20,584 | 0.0% | $50.96 | — | Call | 13342B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 330,000 | $20,559 | 0.0% | $53.61 | — | Call | 881624209 |
| — | MAXIM INTEGRATED PRODS INC | 588,577 | $20,488 | 0.0% | $33.32 | — | COM | 57772K101 |
| PSX | PHILLIPS 66 | 260,494 | $20,475 | 0.0% | $49.26 | -0.0% | COM | 718546104 |
| — | MOBILEYE N V AMSTELVEEN | 486,894 | $20,464 | 0.0% | $41.38 | — | ORD SHS | N51488117 |
| SNA | SNAP ON INC | 138,796 | $20,411 | 0.0% | $105.19 | +4.1% | COM | 833034101 |
| — | HERSHA HOSPITALITY TR | 3,151,416 | $20,390 | 0.0% | $6.66 | — | SH BEN INT A | 427825104 |
| PRU | PRUDENTIAL FINL INC | 253,602 | $20,367 | 0.0% | $51.62 | -2.2% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 568,870 | $20,297 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| — | OMNICARE INC | 262,379 | $20,219 | 0.0% | $74.85 | — | COM | 681904108 |
| — | GLOBE SPECIALTY METALS INC | 1,065,932 | $20,167 | 0.0% | $15.87 | — | COM | 37954N206 |
| KMI | KINDER MORGAN INC DEL | 478,600 | $20,130 | 0.0% | $21.41 | +11.5% | Put | 49456B101 |
| OII | OCEANEERING INTL INC | 372,720 | $20,101 | 0.0% | $64.93 | -17.8% | COM | 675232102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,092,092 | $19,985 | 0.0% | $18.16 | — | COM | 76131N101 |
| XLF | SELECT SECTOR SPDR TR | 828,856 | $19,984 | 0.0% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| AOS | SMITH A O | 303,768 | $19,945 | 0.0% | $24.26 | +5.3% | COM | 831865209 |
| — | HESS CORP | 293,289 | $19,906 | 0.0% | $94.32 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 213,236 | $19,831 | 0.0% | $79.59 | +0.4% | COM | 294429105 |
| KBH | KB HOME | 1,264,551 | $19,752 | 0.0% | $12.45 | -1.0% | COM | 48666K109 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,000 | $19,741 | 0.0% | $206.64 | — | Call | 45845P108 |
| BCC | BOISE CASCADE CO DEL | 526,867 | $19,736 | 0.0% | $20.89 | +24.2% | COM | 09739D100 |
| — | SPLUNK INC | 332,792 | $19,701 | 0.0% | $58.56 | — | COM | 848637104 |
| JD | JD COM INC | 669,488 | $19,670 | 0.0% | $29.18 | — | SPON ADR CL A | 47215P106 |
| — | GREENHILL & CO INC | 494,364 | $19,602 | 0.0% | $40.60 | — | COM | 395259104 |
| JBHT | HUNT J B TRANS SVCS INC | 229,459 | $19,595 | 0.0% | $74.98 | +0.6% | COM | 445658107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,862,592 | $19,557 | 0.0% | $10.78 | — | COM | 09060J106 |
| OLN | OLIN CORP | 609,923 | $19,542 | 0.0% | $17.50 | +11.1% | COM PAR $1 | 680665205 |
| CUBE | CUBESMART | 808,247 | $19,519 | 0.0% | $22.05 | — | COM | 229663109 |
| — | FLAGSTAR BANCORP INC | 1,344,783 | $19,513 | 0.0% | $18.54 | — | COM PAR .001 | 337930705 |
| — | CONTINENTAL RESOURCES INC | 445,747 | $19,466 | 0.0% | $43.56 | — | COM | 212015101 |
| — | INTERXION HOLDING N.V | 686,767 | $19,367 | 0.0% | $25.30 | — | SHS | N47279109 |
| — | JOY GLOBAL INC | 493,512 | $19,336 | 0.0% | $39.74 | — | COM | 481165108 |
| — | AK STL HLDG CORP | 4,325,836 | $19,336 | 0.0% | $6.74 | — | COM | 001547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,546 | $19,122 | 0.0% | $162.24 | +21.6% | COM | 018581108 |
| — | CHICOS FAS INC | 1,077,809 | $19,066 | 0.0% | $16.69 | — | COM | 168615102 |
| — | KOSMOS ENERGY LTD | 2,410,063 | $19,064 | 0.0% | $8.94 | — | SHS | G5315B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,330 | $19,058 | 0.0% | $84.09 | +3.4% | COM | 459506101 |
| — | KNIGHT TRANSN INC | 590,342 | $19,039 | 0.0% | $29.57 | — | COM | 499064103 |
| NVR | NVR INC | 14,317 | $19,022 | 0.0% | $1301.08 | +0.6% | COM | 62944T105 |
| SCI | SERVICE CORP INTL | 729,850 | $19,013 | 0.0% | $21.20 | +14.7% | COM | 817565104 |
| — | ARRAY BIOPHARMA INC | 2,577,465 | $18,996 | 0.0% | $6.47 | — | COM | 04269X105 |
| — | POLYONE CORP | 506,984 | $18,936 | 0.0% | $36.19 | — | COM | 73179P106 |
| — | ITT CORP NEW | 473,484 | $18,897 | 0.0% | $38.49 | — | COM NEW | 450911201 |
| — | JANUS CAP GROUP INC | 1,099,116 | $18,894 | 0.0% | $15.70 | — | COM | 47102X105 |
| — | KANSAS CITY SOUTHERN | 184,094 | $18,792 | 0.0% | $106.30 | — | COM NEW | 485170302 |
| NVS | NOVARTIS A G | 190,500 | $18,785 | 0.0% | $93.58 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 225,088 | $18,781 | 0.0% | $62.45 | -1.8% | COM | 806857108 |
| GM | GENERAL MTRS CO | 500,000 | $18,750 | 0.0% | $27.65 | +1.8% | Put | 37045V100 |
| — | COMERICA INC | 1,156,196 | $18,742 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| PBI | PITNEY BOWES INC | 802,192 | $18,707 | 0.0% | $23.56 | -1.2% | COM | 724479100 |
| — | BGC PARTNERS INC | 1,964,577 | $18,565 | 0.0% | $8.43 | — | CL A | 05541T101 |
| — | QTS RLTY TR INC | 509,047 | $18,534 | 0.0% | $36.37 | — | COM CL A | 74736A103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 176,449 | $18,501 | 0.0% | $100.39 | — | COM | 87264S106 |
| SEIC | SEI INVESTMENTS CO | 419,488 | $18,495 | 0.0% | $28.14 | +30.6% | COM | 784117103 |
| RLJ | RLJ LODGING TR | 589,377 | $18,453 | 0.0% | $31.08 | — | COM | 74965L101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,616,707 | $18,448 | 0.0% | $7.02 | — | COM | 35906A108 |
| VSAT | VIASAT INC | 308,757 | $18,405 | 0.0% | $61.22 | -0.9% | COM | 92552V100 |
| XLK | SELECT SECTOR SPDR TR | 443,472 | $18,377 | 0.0% | $41.19 | — | TECHNOLOGY | 81369Y803 |
| TKR | TIMKEN CO | 435,740 | $18,362 | 0.0% | $41.37 | +0.2% | COM | 887389104 |
| — | ULTRA PETROLEUM CORP | 1,170,655 | $18,297 | 0.0% | $15.28 | — | COM | 903914109 |
| RVTY | PERKINELMER INC | 357,525 | $18,284 | 0.0% | $40.57 | +10.2% | COM | 714046109 |
| FLR | FLUOR CORP NEW | 319,398 | $18,257 | 0.0% | $54.09 | -5.6% | COM | 343412102 |
| AEM | AGNICO EAGLE MINES LTD | 653,187 | $18,250 | 0.0% | $27.09 | -6.3% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 590,573 | $18,166 | 0.0% | $44.05 | — | COM SER A | 25470F104 |
| CLW | CLEARWATER PAPER CORP | 277,575 | $18,126 | 0.0% | $65.70 | +1.3% | COM | 18538R103 |
| — | ZYNGA INC | 6,359,256 | $18,124 | 0.0% | $3.18 | — | CL A | 98986T108 |
| BSV | VANGUARD BD INDEX FD INC | 224,973 | $18,115 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| NAVI | NAVIENT CORP | 882,734 | $17,946 | 0.0% | $19.05 | +7.9% | COM | 63938C108 |
| — | MARATHON OIL CORP | 686,647 | $17,928 | 0.0% | $37.41 | — | COM | 565849106 |
| — | ASPEN TECHNOLOGY INC | 465,017 | $17,899 | 0.0% | $36.56 | — | COM | 045327103 |
| ICUI | ICU MED INC | 191,566 | $17,842 | 0.0% | $72.10 | +21.3% | COM | 44930G107 |
| DNOW | NOW INC | 823,400 | $17,818 | 0.0% | $23.25 | 0.0% | Put | 67011P100 |
| — | SOUFUN HLDGS LTD | 2,955,597 | $17,734 | 0.0% | $6.93 | — | ADR | 836034108 |
| — | EXPRESS INC | 1,072,086 | $17,722 | 0.0% | $16.53 | — | COM | 30219E103 |
| CLH | CLEAN HARBORS INC | 311,615 | $17,693 | 0.0% | $51.95 | -0.3% | COM | 184496107 |
| MCO | MOODYS CORP | 170,218 | $17,669 | 0.0% | $86.57 | -0.0% | COM | 615369105 |
| HYG | ISHARES | 194,800 | $17,651 | 0.0% | $92.22 | — | Put | 464288513 |
| WCC | WESCO INTL INC | 252,280 | $17,632 | 0.0% | $75.78 | -11.2% | COM | 95082P105 |
| OTEX | OPEN TEXT CORP | 332,808 | $17,602 | 0.0% | $22.43 | +0.5% | COM | 683715106 |
| — | OREXIGEN THERAPEUTICS INC | 2,247,696 | $17,599 | 0.0% | $7.09 | — | COM | 686164104 |
| — | AERIE PHARMACEUTICALS INC | 559,341 | $17,530 | 0.0% | $29.87 | — | COM | 00771V108 |
| — | TAUBMAN CTRS INC | 226,808 | $17,494 | 0.0% | $76.88 | — | COM | 876664103 |
| — | LIBERATOR MEDICAL HLDGS INC | 4,963,800 | $17,373 | 0.0% | $4.17 | — | COM | 53012L108 |
| PPC | PILGRIMS PRIDE CORP NEW | 768,618 | $17,363 | 0.0% | $28.35 | +0.3% | COM | 72147K108 |
| SAIA | SAIA INC | 391,884 | $17,360 | 0.0% | $42.84 | +7.6% | COM | 78709Y105 |
| SATS | ECHOSTAR CORP | 335,605 | $17,357 | 0.0% | $38.80 | +9.7% | CL A | 278768106 |
| — | RIVERBED TECHNOLOGY INC | 829,311 | $17,341 | 0.0% | $20.66 | — | COM | 768573107 |
| — | HEALTHCARE RLTY TR | 623,665 | $17,325 | 0.0% | $23.63 | — | COM | 421946104 |
| TDS | TELEPHONE & DATA SYS INC | 693,648 | $17,272 | 0.0% | $25.05 | -0.3% | COM NEW | 879433829 |
| MET | METLIFE INC | 341,646 | $17,270 | 0.0% | $31.82 | -1.9% | COM | 59156R108 |
| — | ARGO GROUP INTL HLDGS LTD | 344,022 | $17,253 | 0.0% | $52.98 | — | COM | G0464B107 |
| CSGS | CSG SYS INTL INC | 565,551 | $17,187 | 0.0% | $21.75 | +3.2% | COM | 126349109 |
| — | CST BRANDS INC | 391,736 | $17,170 | 0.0% | $33.19 | — | COM | 12646R105 |
| TDG | TRANSDIGM GROUP INC | 78,457 | $17,160 | 0.0% | $131.07 | +0.4% | COM | 893641100 |
| HAL | HALLIBURTON CO | 390,932 | $17,154 | 0.0% | $39.32 | -14.0% | COM | 406216101 |
| SGI | TEMPUR SEALY INTL INC | 296,642 | $17,128 | 0.0% | $13.97 | -0.9% | COM | 88023U101 |
| — | IHS INC | 149,858 | $17,048 | 0.0% | $117.99 | — | CL A | 451734107 |
| IDXX | IDEXX LABS INC | 110,155 | $17,017 | 0.0% | $64.99 | +19.7% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 581,755 | $17,016 | 0.0% | $20.45 | -1.0% | COM | 867224107 |
| — | COLONY FINL INC | 655,445 | $16,989 | 0.0% | $22.41 | — | COM | 19624R106 |
| — | ACXIOM CORP | 917,093 | $16,957 | 0.0% | $18.99 | — | COM | 005125109 |
| ATRC | ATRICURE INC | 826,952 | $16,944 | 0.0% | $17.80 | +8.9% | COM | 04963C209 |
| — | PROGRESSIVE WASTE SOLUTIONS | 576,188 | $16,928 | 0.0% | $27.49 | — | COM | 74339G101 |
| CCL | CARNIVAL CORP | 351,680 | $16,824 | 0.0% | $32.84 | +17.3% | PAIRED CTF | 143658300 |
| — | CELLADON CORP | 887,135 | $16,802 | 0.0% | $18.97 | — | COM | 15117E107 |
| — | IMPAX LABORATORIES INC | 357,326 | $16,748 | 0.0% | $28.53 | — | COM | 45256B101 |
| — | ANN INC | 407,711 | $16,728 | 0.0% | $38.85 | — | COM | 035623107 |
| — | CYBERONICS INC | 256,877 | $16,676 | 0.0% | $54.90 | — | COM | 23251P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 511,522 | $16,671 | 0.0% | $33.59 | +2.3% | COM | 004225108 |
| — | GIGAMON INC | 779,716 | $16,561 | 0.0% | $19.59 | — | COM | 37518B102 |
| D | DOMINION RES INC VA NEW | 233,405 | $16,541 | 0.0% | $42.34 | +10.1% | COM | 25746U109 |
| AIZ | ASSURANT INC | 269,346 | $16,541 | 0.0% | $52.79 | -3.4% | COM | 04621X108 |
| HEDJ | WISDOMTREE TR | 250,000 | $16,535 | 0.0% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BASIC ENERGY SVCS INC NEW | 2,384,181 | $16,522 | 0.0% | $9.03 | — | COM | 06985P100 |
| — | INVACARE CORP | 847,486 | $16,450 | 0.0% | $17.68 | — | COM | 461203101 |
| — | SPDR SERIES TRUST | 317,836 | $16,419 | 0.0% | $52.04 | — | S&P OILGAS EXP | 78464A730 |
| — | TATA MTRS LTD | 364,160 | $16,409 | 0.0% | $41.27 | — | SPONSORED ADR | 876568502 |
| DEI | DOUGLAS EMMETT INC | 550,213 | $16,402 | 0.0% | $28.65 | — | COM | 25960P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 889,414 | $16,401 | 0.0% | $18.19 | +0.1% | COM | 127387108 |
| MTN | VAIL RESORTS INC | 158,414 | $16,383 | 0.0% | $88.47 | +2.3% | COM | 91879Q109 |
| CATY | CATHAY GEN BANCORP | 574,414 | $16,342 | 0.0% | $18.23 | +1.8% | COM | 149150104 |
| BJRI | BJS RESTAURANTS INC | 323,441 | $16,318 | 0.0% | $45.55 | +5.1% | COM | 09180C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,491,979 | $16,298 | 0.0% | $8.21 | +1.2% | COM | 68554V108 |
| — | BARRETT BILL CORP | 1,962,837 | $16,292 | 0.0% | $12.69 | — | COM | 06846N104 |
| REXR | REXFORD INDL RLTY INC | 1,027,496 | $16,245 | 0.0% | $15.16 | — | COM | 76169C100 |
| — | VMWARE INC | 198,006 | $16,238 | 0.0% | $82.83 | — | CL A COM | 928563402 |
| — | RTI INTL METALS INC | 451,466 | $16,212 | 0.0% | $35.76 | — | COM | 74973W107 |
| DHT | DHT HOLDINGS INC | 2,321,478 | $16,204 | 0.0% | $3.19 | +0.5% | SHS NEW | Y2065G121 |
| R | RYDER SYS INC | 170,718 | $16,199 | 0.0% | $70.00 | +31.3% | COM | 783549108 |
| JLL | JONES LANG LASALLE INC | 94,730 | $16,142 | 0.0% | $152.11 | +1.0% | COM | 48020Q107 |
| CTRA | CABOT OIL & GAS CORP | 546,234 | $16,130 | 0.0% | $20.89 | -1.6% | COM | 127097103 |
| — | INFRAREIT INC | 563,794 | $16,119 | 0.0% | $28.59 | — | COM | 45685L100 |
| — | ENLINK MIDSTREAM LLC | 495,179 | $16,113 | 0.0% | $33.84 | — | COM UNIT REP LTD | 29336T100 |
| — | UNIT CORP | 574,059 | $16,062 | 0.0% | $36.46 | — | COM | 909218109 |
| PRQR | PROQR THRAPEUTICS N V | 733,182 | $16,042 | 0.0% | $19.26 | +7.2% | SHS EURO | N71542109 |
| — | HILL ROM HLDGS INC | 325,560 | $15,952 | 0.0% | $45.81 | — | COM | 431475102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 426,713 | $15,899 | 0.0% | $32.94 | +1.5% | COM | 55405Y100 |
| — | THERAPEUTICSMD INC | 2,626,306 | $15,889 | 0.0% | $4.05 | — | COM | 88338N107 |
| — | CHEMICAL FINL CORP | 506,618 | $15,888 | 0.0% | $30.05 | — | COM | 163731102 |
| JRVR | JAMES RIV GROUP LTD | 673,779 | $15,854 | 0.0% | $22.03 | +1.4% | COM | G5005R107 |
| — | ENVISION HEALTHCARE HLDGS IN | 413,168 | $15,845 | 0.0% | $34.97 | — | COM | 29413U103 |
| EBAY | EBAY INC | 274,400 | $15,827 | 0.0% | $20.93 | +1.4% | Call | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 328,337 | $15,819 | 0.0% | $37.38 | +7.0% | COM | 302130109 |
| — | GREAT PLAINS ENERGY INC | 592,626 | $15,811 | 0.0% | $28.02 | — | COM | 391164100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,300,838 | $15,805 | 0.0% | $12.32 | — | COM | 101119105 |
| — | SPECTRANETICS CORP | 454,563 | $15,801 | 0.0% | $20.31 | — | COM | 84760C107 |
| — | ANADARKO PETE CORP | 190,700 | $15,792 | 0.0% | $100.59 | — | Call | 032511107 |
| — | KLX INC | 408,939 | $15,761 | 0.0% | $38.85 | — | COM | 482539103 |
| AMG | AFFILIATED MANAGERS GROUP | 73,330 | $15,750 | 0.0% | $197.32 | +3.5% | COM | 008252108 |
| — | SYNGENTA AG | 231,579 | $15,703 | 0.0% | $67.13 | — | SPONSORED ADR | 87160A100 |
| — | BLUEBIRD BIO INC | 130,000 | $15,700 | 0.0% | $87.71 | — | Put | 09609G100 |
| — | RELYPSA INC | 433,845 | $15,649 | 0.0% | $33.07 | — | COM | 759531106 |
| FFBC | FIRST FINL BANCORP OH | 874,763 | $15,580 | 0.0% | $10.76 | +7.8% | COM | 320209109 |
| — | SONIC CORP | 491,283 | $15,574 | 0.0% | $29.60 | — | COM | 835451105 |
| — | BIOMED REALTY TRUST INC | 685,241 | $15,528 | 0.0% | $20.86 | — | COM | 09063H107 |
| NOK | NOKIA CORP | 2,047,428 | $15,520 | 0.0% | $7.47 | — | SPONSORED ADR | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 75,179 | $15,519 | 0.0% | $197.27 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 224,054 | $15,518 | 0.0% | $57.58 | -11.3% | COM | 277432100 |
| — | XILINX INC | 366,437 | $15,500 | 0.0% | $43.29 | — | COM | 983919101 |
| RIG | TRANSOCEAN LTD | 1,056,600 | $15,500 | 0.0% | $16.21 | 0.0% | Put | H8817H100 |
| ARAY | ACCURAY INC | 1,665,060 | $15,485 | 0.0% | $7.25 | +9.8% | COM | 004397105 |
| PBF | PBF ENERGY INC | 454,596 | $15,420 | 0.0% | $28.30 | +2.5% | CL A | 69318G106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,012,875 | $15,396 | 0.0% | $13.58 | — | COM | 60877T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 553,298 | $15,326 | 0.0% | $18.22 | +4.4% | COM | 084680107 |
| WSM | WILLIAMS SONOMA INC | 191,861 | $15,293 | 0.0% | $26.49 | +15.9% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 674,403 | $15,215 | 0.0% | $19.02 | +10.1% | COM | 038222105 |
| — | STRATEGIC HOTELS & RESORTS I | 1,222,967 | $15,201 | 0.0% | $13.23 | — | COM | 86272T106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 186,892 | $15,191 | 0.0% | $65.04 | +18.0% | COM | 23918K108 |
| — | ENDOLOGIX INC | 889,553 | $15,185 | 0.0% | $13.78 | — | COM | 29266S106 |
| NBIS | YANDEX N V | 1,001,088 | $15,181 | 0.0% | $20.85 | — | SHS CLASS A | N97284108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 236,629 | $15,180 | 0.0% | $26.00 | +10.8% | COM | 025932104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280,647 | $15,158 | 0.0% | $33.19 | +43.9% | SHS | G66721104 |
| — | LUMINEX CORP DEL | 946,748 | $15,148 | 0.0% | $16.64 | — | COM | 55027E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 561,581 | $15,095 | 0.0% | $20.50 | — | SPONSORED ADR | 82706C108 |
| — | FRANKS INTL N V | 807,226 | $15,095 | 0.0% | $16.97 | — | COM | N33462107 |
| RIO | RIO TINTO PLC | 361,921 | $14,984 | 0.0% | $42.49 | — | SPONSORED ADR | 767204100 |
| — | DEPOMED INC | 667,594 | $14,961 | 0.0% | $13.35 | — | COM | 249908104 |
| SYK | STRYKER CORP | 162,064 | $14,950 | 0.0% | $81.49 | +0.6% | COM | 863667101 |
| — | ARROWHEAD RESH CORP | 2,205,357 | $14,919 | 0.0% | $7.01 | — | COM NEW | 042797209 |
| — | OCEAN RIG UDW INC | 2,260,520 | $14,897 | 0.0% | $12.17 | — | SHS | Y64354205 |
| — | ACTAVIS PLC | 50,000 | $14,881 | 0.0% | $221.03 | — | Call | G0083B108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,599,162 | $14,872 | 0.0% | $11.57 | -2.3% | COM | 921659108 |
| — | ANNALY CAP MGMT INC | 1,429,666 | $14,869 | 0.0% | $10.67 | — | COM | 035710409 |
| — | WAGEWORKS INC | 277,183 | $14,782 | 0.0% | $53.33 | — | COM | 930427109 |
| — | U S SILICA HLDGS INC | 414,900 | $14,775 | 0.0% | $30.51 | — | Put | 90346E103 |
| — | DOMTAR CORP | 319,390 | $14,762 | 0.0% | $44.11 | — | COM NEW | 257559203 |
| LECO | LINCOLN ELEC HLDGS INC | 225,605 | $14,752 | 0.0% | $69.24 | -2.1% | COM | 533900106 |
| MDU | MDU RES GROUP INC | 690,771 | $14,741 | 0.0% | $6.88 | -11.9% | COM | 552690109 |
| — | RANDGOLD RES LTD | 212,714 | $14,735 | 0.0% | $68.15 | — | ADR | 752344309 |
| LLY | LILLY ELI & CO | 200,000 | $14,530 | 0.0% | $55.19 | +6.2% | Call | 532457108 |
| — | BLACKSTONE GROUP L P | 372,400 | $14,483 | 0.0% | — | — | Call | 09253U108 |
| — | STILLWATER MNG CO | 1,119,607 | $14,465 | 0.0% | $13.97 | — | COM | 86074Q102 |
| — | HYPERION THERAPEUTICS INC | 315,094 | $14,463 | 0.0% | $24.46 | — | COM | 44915N101 |
| — | E TRADE FINANCIAL CORP | 504,070 | $14,394 | 0.0% | $20.57 | — | COM NEW | 269246401 |
| — | PANERA BREAD CO | 89,895 | $14,383 | 0.0% | $159.16 | — | CL A | 69840W108 |
| — | COMPANHIA BRASILEIRA DE DIST | 480,363 | $14,324 | 0.0% | $35.72 | — | SPN ADR PFD CL A | 20440T201 |
| BP | BP PLC | 365,892 | $14,310 | 0.0% | $38.12 | — | SPONSORED ADR | 055622104 |
| — | VECTREN CORP | 322,001 | $14,213 | 0.0% | $44.04 | — | COM | 92240G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,468 | $14,171 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| SEM | SELECT MED HLDGS CORP | 952,750 | $14,129 | 0.0% | $6.48 | +5.7% | COM | 81619Q105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 465,584 | $14,112 | 0.0% | $28.05 | — | COM | 46145F105 |
| UGI | UGI CORP NEW | 432,538 | $14,096 | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| QSR | RESTAURANT BRANDS INTL INC | 366,368 | $14,072 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | ALDER BIOPHARMACEUTICALS INC | 487,290 | $14,063 | 0.0% | $28.35 | — | COM | 014339105 |
| CSX | CSX CORP | 423,804 | $14,036 | 0.0% | $9.81 | -1.1% | COM | 126408103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 585,413 | $14,032 | 0.0% | $22.68 | — | COM REP LLC IN | 16411W108 |
| LNG | CHENIERE ENERGY INC | 181,200 | $14,025 | 0.0% | $46.64 | +60.0% | Call | 16411R208 |
| SCHW | SCHWAB CHARLES CORP NEW | 459,402 | $13,984 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| LDOS | LEIDOS HLDGS INC | 332,231 | $13,940 | 0.0% | $23.34 | +12.7% | COM | 525327102 |
| — | IAC INTERACTIVECORP | 205,485 | $13,864 | 0.0% | $61.12 | — | COM PAR $.001 | 44919P508 |
| — | ENERGY TRANSFER PRTNRS L P | 248,548 | $13,857 | 0.0% | $58.11 | — | UNIT LTD PARTN | 29273R109 |
| — | CHIPMOS TECH BERMUDA LTD | 559,975 | $13,809 | 0.0% | $21.50 | — | SHS | G2110R114 |
| CHD | CHURCH & DWIGHT INC | 161,418 | $13,788 | 0.0% | $29.09 | +23.9% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 217,009 | $13,672 | 0.0% | $45.15 | +0.6% | COM | 032654105 |
| PAYX | PAYCHEX INC | 274,974 | $13,643 | 0.0% | $32.95 | +6.1% | COM | 704326107 |
| — | AMERICAN CAP LTD | 920,215 | $13,610 | 0.0% | $14.83 | — | COM | 02503Y103 |
| BA | BOEING CO | 90,394 | $13,566 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| — | ARIAD PHARMACEUTICALS INC | 1,644,953 | $13,554 | 0.0% | $8.04 | — | COM | 04033A100 |
| — | MARKET VECTORS ETF TR | 244,179 | $13,503 | 0.0% | $54.68 | — | SEMICONDUCTOR | 57060U233 |
| GLD | SPDR GOLD TRUST | 118,795 | $13,502 | 0.0% | $122.18 | — | GOLD SHS | 78463V107 |
| — | CIGNA CORPORATION | 104,252 | $13,494 | 0.0% | $91.20 | — | COM | 125509109 |
| CMI | CUMMINS INC | 96,237 | $13,342 | 0.0% | $105.54 | -0.7% | COM | 231021106 |
| — | MADISON SQUARE GARDEN CO | 156,979 | $13,288 | 0.0% | $75.69 | — | CL A | 55826P100 |
| PTC | PTC INC | 367,117 | $13,279 | 0.0% | $37.45 | -7.8% | COM | 69370C100 |
| — | CYNOSURE INC | 431,854 | $13,245 | 0.0% | $25.66 | — | CL A | 232577205 |
| — | POWERSHARES QQQ TRUST | 125,000 | $13,200 | 0.0% | $99.77 | — | Put | 73935A104 |
| OIS | OIL STS INTL INC | 331,790 | $13,195 | 0.0% | $54.03 | -21.7% | COM | 678026105 |
| — | MICHAELS COS INC | 487,490 | $13,191 | 0.0% | $26.75 | — | COM | 59408Q106 |
| AMN | AMN HEALTHCARE SERVICES INC | 570,889 | $13,170 | 0.0% | $19.01 | +8.9% | COM | 001744101 |
| — | WHITEWAVE FOODS CO | 296,665 | $13,154 | 0.0% | $33.37 | — | COM | 966244105 |
| CRTO | CRITEO S A | 332,275 | $13,125 | 0.0% | $39.50 | — | SPONS ADS | 226718104 |
| ZBH | ZIMMER HLDGS INC | 111,615 | $13,117 | 0.0% | $81.69 | +27.8% | COM | 98956P102 |
| — | DIRECTV | 154,116 | $13,115 | 0.0% | $81.05 | — | COM | 25490A309 |
| — | FEI CO | 171,651 | $13,104 | 0.0% | $77.15 | — | COM | 30241L109 |
| MAA | MID-AMER APT CMNTYS INC | 169,547 | $13,101 | 0.0% | $52.15 | +0.7% | COM | 59522J103 |
| — | RADIUS HEALTH INC | 317,019 | $13,049 | 0.0% | $41.02 | — | COM NEW | 750469207 |
| — | GREAT WESTN BANCORP INC | 592,092 | $13,032 | 0.0% | $22.60 | — | COM | 391416104 |
| — | CABLEVISION SYS CORP | 710,146 | $12,996 | 0.0% | $18.79 | — | CL A NY CABLVS | 12686C109 |
| — | WADDELL & REED FINL INC | 262,285 | $12,994 | 0.0% | $60.72 | — | CL A | 930059100 |
| THG | HANOVER INS GROUP INC | 178,858 | $12,982 | 0.0% | $39.44 | +32.2% | COM | 410867105 |
| NNN | NATIONAL RETAIL PPTYS INC | 316,515 | $12,968 | 0.0% | $40.82 | — | COM | 637417106 |
| — | POWERSHS DB US DOLLAR INDEX | 500,000 | $12,950 | 0.0% | — | — | Put | 73936D107 |
| — | COMSCORE INC | 252,056 | $12,905 | 0.0% | $49.59 | — | COM | 20564W105 |
| MMSI | MERIT MED SYS INC | 667,250 | $12,845 | 0.0% | $17.37 | +2.6% | COM | 589889104 |
| PCTY | PAYLOCITY HLDG CORP | 448,230 | $12,837 | 0.0% | $27.44 | +0.2% | COM | 70438V106 |
| — | ORBITAL ATK INC | 167,288 | $12,819 | 0.0% | $76.63 | — | COM | 68557N103 |
| BIIB | BIOGEN INC | 30,200 | $12,752 | 0.0% | $318.96 | +23.6% | Call | 09062X103 |
| — | VITAMIN SHOPPE INC | 308,406 | $12,703 | 0.0% | $48.18 | — | COM | 92849E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,168,907 | $12,666 | 0.0% | $4.51 | +52.9% | COM | 69404D108 |
| AMH | AMERICAN HOMES 4 RENT | 762,586 | $12,621 | 0.0% | $16.68 | — | CL A | 02665T306 |
| RSG | REPUBLIC SVCS INC | 309,485 | $12,553 | 0.0% | $32.00 | +4.6% | COM | 760759100 |
| — | SUCAMPO PHARMACEUTICALS INC | 804,994 | $12,526 | 0.0% | $11.59 | — | CL A | 864909106 |
| CF | CF INDS HLDGS INC | 44,124 | $12,517 | 0.0% | $36.57 | +20.3% | COM | 125269100 |
| — | CORELOGIC INC | 354,565 | $12,506 | 0.0% | $32.99 | — | COM | 21871D103 |
| MO | ALTRIA GROUP INC | 250,000 | $12,505 | 0.0% | $26.10 | +0.3% | Call | 02209S103 |
| THC | TENET HEALTHCARE CORP | 252,579 | $12,505 | 0.0% | $49.25 | -5.1% | COM NEW | 88033G407 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 891,222 | $12,459 | 0.0% | $14.62 | +4.5% | COM | 45665G303 |
| — | REYNOLDS AMERICAN INC | 180,100 | $12,411 | 0.0% | $50.46 | — | Call | 761713106 |
| — | PIONEER ENERGY SVCS CORP | 2,287,829 | $12,400 | 0.0% | $12.58 | — | COM | 723664108 |
| CAR | AVIS BUDGET GROUP | 209,959 | $12,391 | 0.0% | $58.47 | -0.8% | COM | 053774105 |
| MC | MOELIS & CO | 409,954 | $12,348 | 0.0% | $14.60 | -2.8% | CL A | 60786M105 |
| — | GLU MOBILE INC | 2,462,297 | $12,336 | 0.0% | $4.88 | — | COM | 379890106 |
| KGC | KINROSS GOLD CORP | 5,506,520 | $12,335 | 0.0% | $3.87 | -24.9% | COM NO PAR | 496902404 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,992,326 | $12,313 | 0.0% | $5.58 | -1.3% | COM | 88162F105 |
| CPRT | COPART INC | 327,063 | $12,288 | 0.0% | $4.33 | +6.9% | COM | 217204106 |
| — | CALIFORNIA RES CORP | 1,611,396 | $12,263 | 0.0% | $6.11 | — | COM | 13057Q107 |
| MCD | MCDONALDS CORP | 125,800 | $12,258 | 0.0% | $70.67 | +2.1% | Call | 580135101 |
| USB | US BANCORP DEL | 280,559 | $12,252 | 0.0% | $29.79 | 0.0% | COM NEW | 902973304 |
| — | ACHILLION PHARMACEUTICALS IN | 1,239,593 | $12,222 | 0.0% | $9.81 | — | COM | 00448Q201 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $12,185 | 0.0% | $47.64 | — | Put | 81369Y308 |
| — | TANDEM DIABETES CARE INC | 962,955 | $12,152 | 0.0% | $16.60 | — | COM | 875372104 |
| — | REGAL ENTMT GROUP | 532,050 | $12,152 | 0.0% | $22.64 | — | CL A | 758766109 |
| — | CATAMARAN CORP | 202,700 | $12,069 | 0.0% | $46.64 | — | Call | 148887102 |
| — | WILSHIRE BANCORP INC | 1,206,097 | $12,025 | 0.0% | $9.57 | — | COM | 97186T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 446,600 | $11,964 | 0.0% | — | — | Put | 25271C102 |
| MPLX | MPLX LP | 162,500 | $11,905 | 0.0% | $73.45 | — | COM UNIT REP LTD | 55336V100 |
| — | CAPITAL SR LIVING CORP | 457,936 | $11,879 | 0.0% | $22.76 | — | COM | 140475104 |
| AGCO | AGCO CORP | 247,479 | $11,790 | 0.0% | $36.39 | +2.4% | COM | 001084102 |
| MUSA | MURPHY USA INC | 162,383 | $11,752 | 0.0% | $65.35 | +4.5% | COM | 626755102 |
| — | SOUTHWESTERN ENERGY CO | 506,200 | $11,739 | 0.0% | $40.82 | — | Call | 845467109 |
| — | CONVERGYS CORP | 512,615 | $11,724 | 0.0% | $19.76 | — | COM | 212485106 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11,720 | 0.0% | $111.73 | — | Call | 913017109 |
| HAFC | HANMI FINL CORP | 553,553 | $11,708 | 0.0% | $20.49 | +0.3% | COM NEW | 410495204 |
| — | MAGELLAN HEALTH INC | 165,258 | $11,704 | 0.0% | $66.03 | — | COM NEW | 559079207 |
| SGMO | SANGAMO BIOSCIENCES INC | 744,537 | $11,674 | 0.0% | $14.69 | +5.3% | COM | 800677106 |
| SLF | SUN LIFE FINL INC | 378,463 | $11,664 | 0.0% | $32.83 | -2.7% | COM | 866796105 |
| OXY | OCCIDENTAL PETE CORP DEL | 159,600 | $11,651 | 0.0% | $61.65 | -9.5% | Call | 674599105 |
| — | VITESSE SEMICONDUCTOR CORP | 2,193,880 | $11,650 | 0.0% | $3.49 | — | COM NEW | 928497304 |
| — | CITRIX SYS INC | 182,284 | $11,642 | 0.0% | $69.71 | — | COM | 177376100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 134,628 | $11,622 | 0.0% | $82.68 | -0.6% | COM | 398905109 |
| — | DRIL-QUIP INC | 169,778 | $11,611 | 0.0% | $82.39 | — | COM | 262037104 |
| — | PIONEER NAT RES CO | 71,000 | $11,609 | 0.0% | $152.03 | — | Call | 723787107 |
| WNC | WABASH NATL CORP | 822,903 | $11,603 | 0.0% | $10.61 | +6.1% | COM | 929566107 |
| — | ROSETTA RESOURCES INC | 679,474 | $11,565 | 0.0% | $41.88 | — | COM | 777779307 |
| MPLX | MPLX LP | 157,400 | $11,531 | 0.0% | $73.45 | — | Call | 55336V100 |
| VLO | VALERO ENERGY CORP NEW | 181,200 | $11,528 | 0.0% | $31.68 | +15.4% | Call | 91913Y100 |
| — | AIRGAS INC | 108,501 | $11,513 | 0.0% | $114.97 | — | COM | 009363102 |
| — | EARTHLINK HLDGS CORP | 2,590,450 | $11,502 | 0.0% | $3.58 | — | COM | 27033X101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,880,735 | $11,416 | 0.0% | $7.96 | — | COM | 84763A108 |
| — | TRANSOCEAN PARTNERS LLC | 925,103 | $11,333 | 0.0% | $18.13 | — | COM UNIT RP LT | Y8977Y100 |
| — | JARDEN CORP | 214,225 | $11,333 | 0.0% | $52.86 | — | COM | 471109108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,858,317 | $11,317 | 0.0% | $7.97 | — | SP ADR NON VTG | 71654V101 |
| INFY | INFOSYS LTD | 322,582 | $11,316 | 0.0% | $35.08 | — | SPONSORED ADR | 456788108 |
| — | MONSANTO CO NEW | 100,532 | $11,314 | 0.0% | $112.48 | — | COM | 61166W101 |
| — | HOSPITALITY PPTYS TR | 342,355 | $11,294 | 0.0% | $28.04 | — | COM SH BEN INT | 44106M102 |
| — | STAGE STORES INC | 492,586 | $11,290 | 0.0% | $21.02 | — | COM NEW | 85254C305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 386,538 | $11,186 | 0.0% | $20.05 | +18.9% | CL A | 099502106 |
| — | PENN WEST PETE LTD NEW | 6,768,828 | $11,169 | 0.0% | $3.20 | — | COM | 707887105 |
| LOW | LOWES COS INC | 150,000 | $11,159 | 0.0% | $40.11 | +46.9% | Call | 548661107 |
| — | KCG HLDGS INC | 909,720 | $11,153 | 0.0% | $11.47 | — | CL A | 48244B100 |
| GMED | GLOBUS MED INC | 439,305 | $11,088 | 0.0% | $22.46 | +8.5% | CL A | 379577208 |
| QUAD | QUAD / GRAPHICS INC | 482,133 | $11,079 | 0.0% | $22.11 | +0.1% | COM CL A | 747301109 |
| — | CABOT MICROELECTRONICS CORP | 221,384 | $11,063 | 0.0% | $49.27 | — | COM | 12709P103 |
| — | CBL & ASSOC PPTYS INC | 558,652 | $11,061 | 0.0% | $17.91 | — | COM | 124830100 |
| ENPH | ENPHASE ENERGY INC | 837,831 | $11,051 | 0.0% | $12.94 | 0.0% | COM | 29355A107 |
| OMCL | OMNICELL INC | 314,816 | $11,050 | 0.0% | $32.70 | +0.8% | COM | 68213N109 |
| TILE | INTERFACE INC | 530,976 | $11,034 | 0.0% | $17.55 | +2.6% | COM | 458665304 |
| — | MEDIVATION INC | 85,191 | $10,996 | 0.0% | $96.03 | — | COM | 58501N101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,244,346 | $10,994 | 0.0% | $7.83 | -3.2% | COM | 031652100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,595 | $10,989 | 0.0% | $160.55 | +6.9% | SHS USD | G50871105 |
| — | CONSTANT CONTACT INC | 286,874 | $10,961 | 0.0% | $33.18 | — | COM | 210313102 |
| — | NETSUITE INC | 117,922 | $10,938 | 0.0% | $93.44 | — | COM | 64118Q107 |
| — | DENNYS CORP | 959,450 | $10,938 | 0.0% | $10.32 | — | COM | 24869P104 |
| DUK | DUKE ENERGY CORP NEW | 142,429 | $10,936 | 0.0% | $51.38 | +0.8% | COM NEW | 26441C204 |
| — | ARRIS GROUP INC NEW | 377,723 | $10,914 | 0.0% | $27.53 | — | COM | 04270V106 |
| — | SUNPOWER CORP | 347,079 | $10,867 | 0.0% | $25.83 | — | COM | 867652406 |
| — | INTERSECT ENT INC | 420,027 | $10,849 | 0.0% | $18.40 | — | COM | 46071F103 |
| — | JDS UNIPHASE CORP | 822,532 | $10,792 | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | VECTOR GROUP LTD | 10,000 | $10,762 | 0.0% | $1071.40 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | INSYS THERAPEUTICS INC NEW | 182,937 | $10,634 | 0.0% | $38.78 | — | COM NEW | 45824V209 |
| — | ABIOMED INC | 148,271 | $10,613 | 0.0% | $23.16 | — | COM | 003654100 |
| — | MERRIMACK PHARMACEUTICALS IN | 892,508 | $10,603 | 0.0% | $6.87 | — | COM | 590328100 |
| GNW | GENWORTH FINL INC | 1,448,097 | $10,586 | 0.0% | $12.10 | -37.1% | COM CL A | 37247D106 |
| PLCE | CHILDRENS PL INC | 164,759 | $10,576 | 0.0% | $54.31 | +10.9% | COM | 168905107 |
| — | CURRENCYSHARES EURO TR | 100,000 | $10,571 | 0.0% | — | — | Call | 23130C108 |
| — | WYNDHAM WORLDWIDE CORP | 116,706 | $10,558 | 0.0% | $89.82 | — | COM | 98310W108 |
| SO | SOUTHERN CO | 238,299 | $10,552 | 0.0% | $29.49 | +1.5% | COM | 842587107 |
| FXI | ISHARES TR | 237,600 | $10,549 | 0.0% | $43.33 | — | CHINA LG-CAP ETF | 464287184 |
| INGN | INOGEN INC | 329,614 | $10,544 | 0.0% | $22.97 | +40.5% | COM | 45780L104 |
| INTC | INTEL CORP | 336,655 | $10,527 | 0.0% | $25.36 | +2.5% | COM | 458140100 |
| — | BARNES & NOBLE INC | 442,413 | $10,507 | 0.0% | $23.44 | — | COM | 067774109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,029 | $10,503 | 0.0% | $88.09 | +36.0% | COM | 92532F100 |
| — | SIRIUS XM HLDGS INC | 2,746,160 | $10,490 | 0.0% | $3.50 | — | COM | 82968B103 |
| AKR | ACADIA RLTY TR | 298,354 | $10,407 | 0.0% | $32.75 | — | COM SH BEN INT | 004239109 |
| — | CUBIC CORP | 200,404 | $10,375 | 0.0% | $52.32 | — | COM | 229669106 |
| — | PEABODY ENERGY CORP | 2,105,000 | $10,357 | 0.0% | $7.74 | — | Put | 704549104 |
| T | AT&T INC | 317,100 | $10,353 | 0.0% | $11.79 | -0.0% | Put | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 100,560 | $10,350 | 0.0% | $83.73 | +0.5% | COM | 655844108 |
| CASY | CASEYS GEN STORES INC | 114,632 | $10,328 | 0.0% | $79.45 | +4.5% | COM | 147528103 |
| WEN | WENDYS CO | 946,349 | $10,315 | 0.0% | $8.66 | +23.5% | COM | 95058W100 |
| — | MELLANOX TECHNOLOGIES LTD | 227,000 | $10,292 | 0.0% | $44.36 | — | SHS | M51363113 |
| — | NATIONAL INSTRS CORP | 319,176 | $10,226 | 0.0% | $31.33 | — | COM | 636518102 |
| — | CHICAGO BRIDGE & IRON CO N V | 207,300 | $10,212 | 0.0% | $69.42 | — | Put | 167250109 |
| — | POST PPTYS INC | 179,236 | $10,204 | 0.0% | $58.77 | — | COM | 737464107 |
| XRT | SPDR SERIES TRUST | 100,901 | $10,195 | 0.0% | $101.04 | — | S&P RETAIL ETF | 78464A714 |
| — | ATMEL CORP | 1,237,244 | $10,183 | 0.0% | $8.08 | — | COM | 049513104 |
| — | EP ENERGY CORP | 970,184 | $10,168 | 0.0% | $10.46 | — | CL A | 268785102 |
| — | MALLINCKRODT PUB LTD CO | 80,000 | $10,132 | 0.0% | $104.74 | — | Call | G5785G107 |
| ATR | APTARGROUP INC | 159,427 | $10,127 | 0.0% | $55.21 | +0.2% | COM | 038336103 |
| — | GASLOG LTD | 521,203 | $10,122 | 0.0% | $18.07 | — | SHS | G37585109 |
| — | APPLIED GENETIC TECHNOL CORP | 504,410 | $10,083 | 0.0% | $20.41 | — | COM | 03820J100 |
| — | HILLENBRAND INC | 325,861 | $10,059 | 0.0% | $30.72 | — | COM | 431571108 |
| CW | CURTISS WRIGHT CORP | 135,808 | $10,042 | 0.0% | $65.06 | +1.7% | COM | 231561101 |
| — | SKECHERS U S A INC | 139,539 | $10,034 | 0.0% | $45.96 | — | CL A | 830566105 |
| WLY | WILEY JOHN & SONS INC | 163,915 | $10,022 | 0.0% | $43.54 | +1.9% | CL A | 968223206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 843,911 | $10,009 | 0.0% | $10.69 | +7.1% | COM | 227483104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,805,902 | $9,987 | 0.0% | $5.88 | -8.2% | COM NEW | 50077B207 |
| ENVA | ENOVA INTL INC | 506,139 | $9,966 | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| OXM | OXFORD INDS INC | 131,811 | $9,945 | 0.0% | $61.53 | -8.5% | COM | 691497309 |
| — | FRESH MKT INC | 244,246 | $9,926 | 0.0% | $40.67 | — | COM | 35804H106 |
| XLV | SELECT SECTOR SPDR TR | 136,636 | $9,906 | 0.0% | $70.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 150,000 | $9,893 | 0.0% | $41.44 | +0.7% | Call | 487836108 |
| HRTX | HERON THERAPEUTICS INC | 676,152 | $9,838 | 0.0% | $11.41 | -1.2% | COM | 427746102 |
| — | APACHE CORP | 162,409 | $9,798 | 0.0% | $90.64 | — | COM | 037411105 |
| — | CORPORATE EXECUTIVE BRD CO | 122,491 | $9,782 | 0.0% | $71.55 | — | COM | 21988R102 |
| EEFT | EURONET WORLDWIDE INC | 166,486 | $9,781 | 0.0% | $52.39 | +1.1% | COM | 298736109 |
| CTAS | CINTAS CORP | 119,763 | $9,776 | 0.0% | $15.56 | +16.5% | COM | 172908105 |
| — | VIACOM INC NEW | 142,979 | $9,765 | 0.0% | $72.92 | — | CL B | 92553P201 |
| — | SOUTHWESTERN ENERGY CO | 420,701 | $9,756 | 0.0% | $40.82 | — | COM | 845467109 |
| INN | SUMMIT HOTEL PPTYS | 691,874 | $9,735 | 0.0% | $10.07 | — | COM | 866082100 |
| — | EXELON CORP | 200,000 | $9,730 | 0.0% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| — | ADEPTUS HEALTH INC | 193,512 | $9,718 | 0.0% | $35.58 | — | CL A | 006855100 |
| — | EXCEL TR INC | 692,048 | $9,703 | 0.0% | $12.19 | — | COM | 30068C109 |
| — | TOWER INTL INC | 363,918 | $9,680 | 0.0% | $26.19 | — | COM | 891826109 |
| — | CALGON CARBON CORP | 458,749 | $9,666 | 0.0% | $20.96 | — | COM | 129603106 |
| OKE | ONEOK INC NEW | 200,000 | $9,648 | 0.0% | $26.60 | -12.4% | Call | 682680103 |
| — | FAMILY DLR STORES INC | 121,708 | $9,644 | 0.0% | $62.67 | — | COM | 307000109 |
| — | PACIFIC ETHANOL INC | 892,884 | $9,634 | 0.0% | $12.38 | — | COM PAR $.001 | 69423U305 |
| RRC | RANGE RES CORP | 185,000 | $9,627 | 0.0% | $84.37 | -41.2% | Call | 75281A109 |
| — | FOUNDATION MEDICINE INC | 200,000 | $9,622 | 0.0% | $22.61 | — | Call | 350465100 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $9,543 | 0.0% | $31.68 | +15.4% | Put | 91913Y100 |
| — | SOVRAN SELF STORAGE INC | 101,146 | $9,502 | 0.0% | $74.72 | — | COM | 84610H108 |
| — | SANTANDER CONSUMER USA HDG I | 409,902 | $9,485 | 0.0% | $18.64 | — | COM | 80283M101 |
| EG | EVEREST RE GROUP LTD | 54,473 | $9,478 | 0.0% | $135.13 | +3.2% | COM | G3223R108 |
| HMC | HONDA MOTOR LTD | 288,940 | $9,466 | 0.0% | $30.03 | — | AMERN SHS | 438128308 |
| — | PHARMERICA CORP | 335,058 | $9,445 | 0.0% | $22.82 | — | COM | 71714F104 |
| WERN | WERNER ENTERPRISES INC | 300,182 | $9,429 | 0.0% | $26.95 | +14.6% | COM | 950755108 |
| — | SYNERON MEDICAL LTD | 761,149 | $9,423 | 0.0% | $11.35 | — | ORD SHS | M87245102 |
| — | WEB COM GROUP INC | 496,178 | $9,403 | 0.0% | $23.54 | — | COM | 94733A104 |
| — | WASTE CONNECTIONS INC | 194,601 | $9,368 | 0.0% | $44.30 | — | COM | 941053100 |
| SNPS | SYNOPSYS INC | 201,948 | $9,354 | 0.0% | $39.28 | +14.0% | COM | 871607107 |
| — | FINISH LINE INC | 381,137 | $9,345 | 0.0% | $25.03 | — | CL A | 317923100 |
| — | NEKTAR THERAPEUTICS | 848,485 | $9,333 | 0.0% | $13.73 | — | COM | 640268108 |
| — | RAPTOR PHARMACEUTICAL CORP | 856,718 | $9,313 | 0.0% | $10.65 | — | COM | 75382F106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 304,576 | $9,277 | 0.0% | $25.71 | +16.3% | COM | 238337109 |
| — | CALLON PETE CO DEL | 1,240,557 | $9,267 | 0.0% | $6.20 | — | COM | 13123X102 |
| JBL | JABIL CIRCUIT INC | 394,854 | $9,232 | 0.0% | $18.48 | +7.7% | COM | 466313103 |
| SIG | SIGNET JEWELERS LIMITED | 66,513 | $9,231 | 0.0% | $80.08 | +26.1% | SHS | G81276100 |
| — | WGL HLDGS INC | 163,283 | $9,209 | 0.0% | $54.27 | — | COM | 92924F106 |
| — | JA SOLAR HOLDINGS CO LTD | 962,948 | $9,206 | 0.0% | $10.07 | — | SPON ADR REP5ORD | 466090206 |
| GGB | GERDAU S A | 2,872,916 | $9,193 | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| — | B/E AEROSPACE INC | 144,408 | $9,187 | 0.0% | $86.97 | — | COM | 073302101 |
| ACTG | ACACIA RESH CORP | 856,589 | $9,166 | 0.0% | $12.53 | -0.9% | ACACIA TCH COM | 003881307 |
| — | LINEAR TECHNOLOGY CORP | 195,459 | $9,147 | 0.0% | $46.54 | — | COM | 535678106 |
| — | CONTINENTAL BLDG PRODS INC | 403,230 | $9,109 | 0.0% | $19.89 | — | COM | 211171103 |
| THRM | GENTHERM INC | 180,319 | $9,108 | 0.0% | $38.82 | +9.1% | COM | 37253A103 |
| — | HUDSON CITY BANCORP | 869,013 | $9,107 | 0.0% | $9.98 | — | COM | 443683107 |
| DLB | DOLBY LABORATORIES INC | 238,237 | $9,091 | 0.0% | $35.39 | -2.3% | COM | 25659T107 |
| — | HANESBRANDS INC | 271,173 | $9,087 | 0.0% | $88.64 | — | COM | 410345102 |
| CWT | CALIFORNIA WTR SVC GROUP | 370,723 | $9,086 | 0.0% | $19.31 | +1.9% | COM | 130788102 |
| — | LUMOS NETWORKS CORP | 595,056 | $9,081 | 0.0% | $16.67 | — | COM | 550283105 |
| — | CHESAPEAKE LODGING TR | 268,242 | $9,075 | 0.0% | $32.52 | — | SH BEN INT | 165240102 |
| — | SIX FLAGS ENTMT CORP NEW | 186,912 | $9,048 | 0.0% | $34.39 | — | COM | 83001A102 |
| AGQ | PROSHARES TR II | 216,925 | $9,044 | 0.0% | $41.69 | — | ULTRA SILVER NEW | 74347W353 |
| — | KING DIGITAL ENTMT PLC | 562,941 | $9,030 | 0.0% | $15.48 | — | ORD SHS | G5258J109 |
| — | LIFELOCK INC | 639,651 | $9,025 | 0.0% | $14.98 | — | COM | 53224V100 |
| — | CTI BIOPHARMA CORP | 4,962,463 | $8,982 | 0.0% | $1.86 | — | COM | 12648L106 |
| — | TWENTY FIRST CENTY FOX INC | 265,211 | $8,975 | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | PDL BIOPHARMA INC | 1,274,446 | $8,966 | 0.0% | $7.15 | — | COM | 69329Y104 |
| — | DUKE REALTY CORP | 411,777 | $8,964 | 0.0% | $17.14 | — | COM NEW | 264411505 |
| — | QUALITY SYS INC | 560,849 | $8,962 | 0.0% | $14.70 | — | COM | 747582104 |
| — | MERIDIAN BIOSCIENCE INC | 468,457 | $8,938 | 0.0% | $17.81 | — | COM | 589584101 |
| TSCO | TRACTOR SUPPLY CO | 104,790 | $8,913 | 0.0% | $13.21 | +7.9% | COM | 892356106 |
| NSP | INSPERITY INC | 170,296 | $8,905 | 0.0% | $17.21 | +5.3% | COM | 45778Q107 |
| ARW | ARROW ELECTRS INC | 145,470 | $8,895 | 0.0% | $59.07 | +0.7% | COM | 042735100 |
| — | AGENUS INC | 1,732,775 | $8,889 | 0.0% | $4.77 | — | COM NEW | 00847G705 |
| — | MARKIT LTD | 330,173 | $8,882 | 0.0% | $26.52 | — | SHS | G58249106 |
| — | TETRAPHASE PHARMACEUTICALS I | 241,623 | $8,853 | 0.0% | $14.51 | — | COM | 88165N105 |
| MATX | MATSON INC | 209,666 | $8,840 | 0.0% | $21.52 | +44.5% | COM | 57686G105 |
| — | CHAMBERS STR PPTYS | 1,120,133 | $8,827 | 0.0% | $7.80 | — | COM | 157842105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 539,908 | $8,806 | 0.0% | $11.58 | — | SHS | N31738102 |
| FSS | FEDERAL SIGNAL CORP | 557,210 | $8,798 | 0.0% | $12.60 | +9.1% | COM | 313855108 |
| — | ENDO INTL PLC | 97,972 | $8,788 | 0.0% | $85.49 | — | SHS | G30401106 |
| ABBV | ABBVIE INC | 150,000 | $8,781 | 0.0% | $32.64 | +19.0% | Call | 00287Y109 |
| — | DBV TECHNOLOGIES S A | 375,861 | $8,780 | 0.0% | $25.04 | — | SPONSORED ADR | 23306J101 |
| KRG | KITE RLTY GROUP TR | 310,728 | $8,753 | 0.0% | $24.56 | — | COM NEW | 49803T300 |
| — | GENOMIC HEALTH INC | 285,357 | $8,718 | 0.0% | $29.98 | — | COM | 37244C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,181 | $8,715 | 0.0% | $20.18 | — | SPONSORED ADR | 874039100 |
| — | AMERICAN CAMPUS CMNTYS INC | 203,230 | $8,712 | 0.0% | $37.29 | — | COM | 024835100 |
| — | KRAFT FOODS GROUP INC | 100,000 | $8,712 | 0.0% | $57.13 | — | Put | 50076Q106 |
| — | GENERAL ELECTRIC CO | 350,000 | $8,684 | 0.0% | $25.38 | — | Call | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 158,322 | $8,674 | 0.0% | $40.97 | +0.6% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,896 | $8,668 | 0.0% | $69.06 | +0.6% | COM | V7780T103 |
| SSL | SASOL LTD | 254,365 | $8,659 | 0.0% | $36.70 | — | SPONSORED ADR | 803866300 |
| EL | LAUDER ESTEE COS INC | 103,932 | $8,643 | 0.0% | $63.58 | +7.8% | CL A | 518439104 |
| ZUMZ | ZUMIEZ INC | 213,893 | $8,609 | 0.0% | $38.25 | +1.4% | COM | 989817101 |
| — | SOLERA HOLDINGS INC | 166,596 | $8,606 | 0.0% | $57.90 | — | COM | 83421A104 |
| CHRS | COHERUS BIOSCIENCES INC | 280,999 | $8,593 | 0.0% | $25.85 | 0.0% | COM | 19249H103 |
| — | OM GROUP INC | 285,370 | $8,570 | 0.0% | $29.66 | — | COM | 670872100 |
| LSTR | LANDSTAR SYS INC | 128,804 | $8,540 | 0.0% | $72.03 | — | COM | 515098101 |
| GPRE | GREEN PLAINS INC | 298,918 | $8,534 | 0.0% | $39.93 | -37.4% | COM | 393222104 |
| CME | CME GROUP INC | 90,000 | $8,524 | 0.0% | $52.20 | +16.6% | COM | 12572Q105 |
| — | BIOSCRIP INC | 1,922,321 | $8,516 | 0.0% | $7.48 | — | COM | 09069N108 |
| — | THE ADT CORPORATION | 204,581 | $8,494 | 0.0% | $39.56 | — | COM | 00101J106 |
| DHR | DANAHER CORP DEL | 100,000 | $8,490 | 0.0% | $33.14 | +5.2% | Put | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8,483 | 0.0% | $196227.69 | +12.6% | CL A | 084670108 |
| — | PLAINS GP HLDGS L P | 298,240 | $8,461 | 0.0% | $28.43 | — | SHS A REP LTPN | 72651A108 |
| — | DDR CORP | 452,932 | $8,434 | 0.0% | $17.07 | — | COM | 23317H102 |
| MAC | MACERICH CO | 100,000 | $8,433 | 0.0% | $74.85 | — | Call | 554382101 |
| — | MICROSEMI CORP | 237,609 | $8,411 | 0.0% | $33.82 | — | COM | 595137100 |
| OSG | AMBAC FINL GROUP INC | 347,544 | $8,411 | 0.0% | $25.62 | -0.7% | COM NEW | 023139884 |
| — | IMMUNOGEN INC | 939,664 | $8,410 | 0.0% | $6.96 | — | COM | 45253H101 |
| MTX | MINERALS TECHNOLOGIES INC | 115,053 | $8,410 | 0.0% | $66.01 | -1.8% | COM | 603158106 |
| — | SUPERIOR ENERGY SVCS INC | 376,058 | $8,401 | 0.0% | $20.20 | — | COM | 868157108 |
| — | TRIUMPH GROUP INC NEW | 140,527 | $8,392 | 0.0% | $67.22 | — | COM | 896818101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 450,709 | $8,388 | 0.0% | $18.75 | — | COM CL A | 720190206 |
| CDP | CORPORATE OFFICE PPTYS TR | 284,611 | $8,362 | 0.0% | $28.20 | — | SH BEN INT | 22002T108 |
| XLY | SELECT SECTOR SPDR TR | 110,971 | $8,362 | 0.0% | $68.99 | — | SBI CONS DISCR | 81369Y407 |
| — | WP GLIMCHER IN | 501,320 | $8,337 | 0.0% | $16.63 | — | COM | 92939N102 |
| AFL | AFLAC INC | 130,059 | $8,325 | 0.0% | $23.64 | -0.1% | COM | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,515 | $8,303 | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| SIGI | SELECTIVE INS GROUP INC | 285,459 | $8,293 | 0.0% | $20.69 | +12.6% | COM | 816300107 |
| ROG | ROGERS CORP | 100,693 | $8,278 | 0.0% | $66.75 | +17.7% | COM | 775133101 |
| ECL | ECOLAB INC | 72,303 | $8,270 | 0.0% | $96.65 | +0.6% | COM | 278865100 |
| — | NIELSEN N V | 185,249 | $8,257 | 0.0% | $44.32 | — | COM | N63218106 |
| WMT | WAL-MART STORES INC | 100,000 | $8,225 | 0.0% | $22.92 | +0.5% | Call | 931142103 |
| — | BARNES GROUP INC | 202,803 | $8,211 | 0.0% | $36.87 | — | COM | 067806109 |
| MASI | MASIMO CORP | 248,139 | $8,184 | 0.0% | $27.57 | +4.3% | COM | 574795100 |
| — | RED HAT INC | 108,000 | $8,181 | 0.0% | $56.62 | — | COM | 756577102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 266,927 | $8,173 | 0.0% | $38.94 | -0.1% | COM | 29251M106 |
| — | GRACE W R & CO DEL NEW | 82,561 | $8,163 | 0.0% | $96.28 | — | COM | 38388F108 |
| — | XENOPORT INC | 1,146,133 | $8,160 | 0.0% | $5.51 | — | COM | 98411C100 |
| GIII | G-III APPAREL GROUP LTD | 72,371 | $8,153 | 0.0% | $48.43 | +6.0% | COM | 36237H101 |
| — | HALYARD HEALTH INC | 165,692 | $8,152 | 0.0% | $47.03 | — | COM | 40650V100 |
| KLIC | KULICKE & SOFFA INDS INC | 520,564 | $8,136 | 0.0% | $13.09 | +3.5% | COM | 501242101 |
| — | BROWN SHOE INC NEW | 247,843 | $8,129 | 0.0% | $30.93 | — | COM | 115736100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,306 | $8,110 | 0.0% | $33.16 | +8.7% | COM | 49338L103 |
| — | TWITTER INC | 160,726 | $8,049 | 0.0% | $51.04 | — | COM | 90184L102 |
| — | LORILLARD INC | 122,999 | $8,038 | 0.0% | $58.15 | — | COM | 544147101 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8,035 | 0.0% | $82.26 | — | Call | 261608103 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $8,031 | 0.0% | $51.62 | -2.2% | Put | 744320102 |
| — | YRC WORLDWIDE INC | 447,076 | $8,029 | 0.0% | $19.06 | — | COM PAR $.01 | 984249607 |
| — | INGERSOLL-RAND PLC | 117,924 | $8,028 | 0.0% | $58.03 | — | SHS | G47791101 |
| — | HORIZON PHARMA PLC | 309,108 | $8,028 | 0.0% | $25.97 | — | SHS | G4617B105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,469 | $8,005 | 0.0% | $57.78 | -1.3% | CL A | 942749102 |
| VOO | VANGUARD INDEX FDS | 42,250 | $7,994 | 0.0% | $186.87 | — | S&P 500 ETF SHS | 922908363 |
| REX | REX AMERICAN RESOURCES CORP | 130,799 | $7,954 | 0.0% | $14.49 | -33.7% | COM | 761624105 |
| — | AARONS INC | 280,854 | $7,951 | 0.0% | $26.37 | — | COM PAR $0.50 | 002535300 |
| — | ARENA PHARMACEUTICALS INC | 1,819,094 | $7,949 | 0.0% | $3.59 | — | COM | 040047102 |
| — | TRAVELCENTERS AMER LLC | 455,296 | $7,940 | 0.0% | $15.02 | — | COM | 894174101 |
| ICLR | ICON PLC | 112,509 | $7,935 | 0.0% | $52.43 | +18.2% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 94,944 | $7,903 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| L | LOEWS CORP | 192,913 | $7,877 | 0.0% | $38.56 | -0.3% | COM | 540424108 |
| — | TUPPERWARE BRANDS CORP | 113,899 | $7,861 | 0.0% | $70.92 | — | COM | 899896104 |
| — | AG MTG INVT TR INC | 416,022 | $7,838 | 0.0% | $17.51 | — | COM | 001228105 |
| — | BARRICK GOLD CORP | 715,061 | $7,837 | 0.0% | $12.88 | — | COM | 067901108 |
| IVV | ISHARES TR | 37,647 | $7,824 | 0.0% | $203.35 | — | CORE S&P500 ETF | 464287200 |
| BAP | CREDICORP LTD | 55,494 | $7,805 | 0.0% | $115.93 | -3.6% | COM | G2519Y108 |
| — | CLUBCORP HLDGS INC | 402,771 | $7,798 | 0.0% | $19.01 | — | COM | 18948M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 657,774 | $7,795 | 0.0% | $6.61 | -1.0% | COM | 667340103 |
| FOSL | FOSSIL GROUP INC | 94,520 | $7,793 | 0.0% | $107.10 | -14.1% | COM | 34988V106 |
| — | PHARMACYCLICS INC | 30,431 | $7,789 | 0.0% | $255.96 | — | COM | 716933106 |
| — | GOLDCORP INC NEW | 429,500 | $7,783 | 0.0% | $20.95 | — | COM | 380956409 |
| — | GOOGLE INC | 14,183 | $7,772 | 0.0% | $563.57 | — | CL C | 38259P706 |
| MSI | MOTOROLA SOLUTIONS INC | 116,366 | $7,758 | 0.0% | $55.02 | +0.7% | COM NEW | 620076307 |
| — | IGNYTA INC | 776,118 | $7,722 | 0.0% | $8.36 | — | COM | 451731103 |
| MLM | MARTIN MARIETTA MATLS INC | 55,230 | $7,721 | 0.0% | $112.02 | +5.3% | COM | 573284106 |
| BCE | BCE INC | 182,200 | $7,718 | 0.0% | $23.56 | +0.4% | COM NEW | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,602 | $7,706 | 0.0% | $63.76 | +3.0% | COM | 015271109 |
| — | WILLIAMS PARTNERS L P NEW | 155,600 | $7,659 | 0.0% | $49.22 | — | Call | 96949L105 |
| — | TD AMERITRADE HLDG CORP | 205,408 | $7,654 | 0.0% | $33.19 | — | COM | 87236Y108 |
| — | ASHFORD HOSPITALITY TR INC | 795,398 | $7,652 | 0.0% | $10.71 | — | COM SHS | 044103109 |
| — | STERIS CORP | 108,700 | $7,638 | 0.0% | $69.04 | — | COM | 859152100 |
| ANIP | ANI PHARMACEUTICALS INC | 122,016 | $7,632 | 0.0% | $59.12 | +2.9% | COM | 00182C103 |
| EMBJ | EMBRAER S A | 247,728 | $7,618 | 0.0% | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | TESCO CORP | 668,255 | $7,598 | 0.0% | $11.37 | — | COM | 88157K101 |
| — | SAGENT PHARMACEUTICALS INC | 326,169 | $7,583 | 0.0% | $23.24 | — | COM | 786692103 |
| — | CRH PLC | 289,033 | $7,570 | 0.0% | $26.19 | — | ADR | 12626K203 |
| — | AURICO GOLD INC | 2,725,413 | $7,549 | 0.0% | $2.84 | — | COM | 05155C105 |
| EFA | ISHARES TR | 117,500 | $7,540 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| — | HCC INS HLDGS INC | 132,952 | $7,534 | 0.0% | $53.23 | — | COM | 404132102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,181 | $7,511 | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| — | WNS HOLDINGS LTD | 308,595 | $7,505 | 0.0% | $23.19 | — | SPON ADR | 92932M101 |
| — | FOREST CITY ENTERPRISES INC | 293,979 | $7,502 | 0.0% | $20.38 | — | CL A | 345550107 |
| — | ST JUDE MED INC | 114,700 | $7,501 | 0.0% | $60.84 | — | Call | 790849103 |
| GTN | GRAY TELEVISION INC | 542,176 | $7,493 | 0.0% | $11.16 | +1.8% | COM | 389375106 |
| — | ACTAVIS PLC | 7,379 | $7,468 | 0.0% | $1012.06 | — | PFD CONV SER A | G0083B116 |
| CVLT | COMMVAULT SYSTEMS INC | 170,834 | $7,465 | 0.0% | $46.31 | -0.5% | COM | 204166102 |
| — | BLACKROCK INC | 20,400 | $7,463 | 0.0% | — | — | Put | 09247X101 |
| — | DONNELLEY R R & SONS CO | 388,773 | $7,461 | 0.0% | $16.80 | — | COM | 257867101 |
| — | INFOBLOX INC | 312,430 | $7,458 | 0.0% | $20.36 | — | COM | 45672H104 |
| EIG | EMPLOYERS HOLDINGS INC | 275,692 | $7,441 | 0.0% | $17.97 | -2.3% | COM | 292218104 |
| — | INTERCONTINENTAL HOTELS GROU | 189,958 | $7,439 | 0.0% | $39.05 | — | SPON ADR NEW2014 | 45857P509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 163,310 | $7,424 | 0.0% | $18.47 | -7.5% | CL A | 04316A108 |
| — | SAGE THERAPEUTICS INC | 147,640 | $7,416 | 0.0% | $50.23 | — | COM | 78667J108 |
| ACCO | ACCO BRANDS CORP | 891,128 | $7,405 | 0.0% | $5.64 | -1.8% | COM | 00081T108 |
| — | COURIER CORP | 302,238 | $7,399 | 0.0% | $24.14 | — | COM | 222660102 |
| — | QUIDEL CORP | 274,115 | $7,396 | 0.0% | $28.92 | — | COM | 74838J101 |
| — | ACHILLION PHARMACEUTICALS IN | 750,000 | $7,395 | 0.0% | $9.81 | — | Call | 00448Q201 |
| — | COLUMBIA PIPELINE PARTNERS L | 266,000 | $7,366 | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | TREEHOUSE FOODS INC | 86,557 | $7,359 | 0.0% | $85.05 | — | COM | 89469A104 |
| IEI | ISHARES | 59,061 | $7,334 | 0.0% | $121.99 | — | 3-7 YR TR BD ETF | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,800 | $7,331 | 0.0% | $146.82 | +0.2% | Put | 084670702 |
| ROST | ROSS STORES INC | 69,060 | $7,276 | 0.0% | $42.78 | +4.0% | COM | 778296103 |
| — | GUESS INC | 391,036 | $7,269 | 0.0% | $19.65 | — | COM | 401617105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 205,044 | $7,261 | 0.0% | $28.46 | +13.1% | CL A COM | 71742Q106 |
| — | IDERA PHARMACEUTICALS INC | 1,955,464 | $7,255 | 0.0% | $4.36 | — | COM NEW | 45168K306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 168,482 | $7,248 | 0.0% | $41.66 | — | COM NEW | 049164205 |
| — | VERITIV CORP | 164,224 | $7,247 | 0.0% | $49.45 | — | COM | 923454102 |
| — | RAYTHEON CO | 66,301 | $7,243 | 0.0% | $101.47 | — | COM NEW | 755111507 |
| — | SILVER BAY RLTY TR CORP | 444,796 | $7,188 | 0.0% | $16.23 | — | COM | 82735Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 243,536 | $7,178 | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| — | IXIA | 591,514 | $7,175 | 0.0% | $12.13 | — | COM | 45071R109 |
| — | NAVIGANT CONSULTING INC | 550,473 | $7,134 | 0.0% | $13.15 | — | COM | 63935N107 |
| — | PMC-SIERRA INC | 768,554 | $7,132 | 0.0% | $9.07 | — | COM | 69344F106 |
| — | REYNOLDS AMERICAN INC | 103,463 | $7,130 | 0.0% | $50.46 | — | COM | 761713106 |
| UIS | UNISYS CORP | 306,520 | $7,114 | 0.0% | $24.75 | -1.6% | COM NEW | 909214306 |
| FLS | FLOWSERVE CORP | 125,840 | $7,109 | 0.0% | $59.34 | -21.0% | COM | 34354P105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 79,909 | $7,100 | 0.0% | $77.87 | +30.3% | COM | 695127100 |
| — | COMCAST CORP NEW | 126,444 | $7,089 | 0.0% | $56.82 | — | CL A SPL | 20030N200 |
| — | TRINITY BIOTECH PLC | 368,248 | $7,089 | 0.0% | $17.77 | — | SPON ADR NEW | 896438306 |
| ITRI | ITRON INC | 193,231 | $7,055 | 0.0% | $38.84 | -4.1% | COM | 465741106 |
| — | OTONOMY INC | 199,460 | $7,053 | 0.0% | $32.31 | — | COM | 68906L105 |
| — | NAVIOS MARITIME PARTNERS L P | 632,738 | $7,049 | 0.0% | $11.79 | — | UNIT LPI | Y62267102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 140,345 | $7,038 | 0.0% | $50.15 | — | COM | 501570105 |
| — | NUANCE COMMUNICATIONS INC | 490,451 | $7,038 | 0.0% | $16.19 | — | COM | 67020Y100 |
| MTG | MGIC INVT CORP WIS | 730,059 | $7,030 | 0.0% | $7.28 | +25.7% | COM | 552848103 |
| HSY | HERSHEY CO | 69,597 | $7,023 | 0.0% | $74.33 | +8.2% | COM | 427866108 |
| — | REYNOLDS AMERICAN INC | 101,800 | $7,015 | 0.0% | $50.46 | — | Put | 761713106 |
| BND | VANGUARD BD INDEX FD INC | 83,981 | $7,001 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| BYD | BOYD GAMING CORP | 492,674 | $6,996 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| ATHM | AUTOHOME INC | 158,954 | $6,989 | 0.0% | $37.12 | — | SP ADR RP CL A | 05278C107 |
| ACRE | ARES COML REAL ESTATE CORP | 631,382 | $6,977 | 0.0% | $12.11 | — | COM | 04013V108 |
| — | BLACKHAWK NETWORK HLDGS INC | 195,998 | $6,968 | 0.0% | $35.11 | — | CL B | 09238E203 |
| AXP | AMERICAN EXPRESS CO | 89,199 | $6,968 | 0.0% | $76.43 | -7.1% | COM | 025816109 |
| — | WEST CORP | 205,589 | $6,935 | 0.0% | $33.73 | — | COM | 952355204 |
| — | ON ASSIGNMENT INC | 180,134 | $6,912 | 0.0% | $33.90 | — | COM | 682159108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $6,910 | 0.0% | $138.20 | — | MAN COV SEC 16 | N31738110 |
| PSA | PUBLIC STORAGE | 34,885 | $6,877 | 0.0% | $117.21 | +10.3% | COM | 74460D109 |
| — | CLIFFS NAT RES INC | 1,423,100 | $6,845 | 0.0% | $7.14 | — | Put | 18683K101 |
| — | FIFTH STREET FINANCE CORP | 934,543 | $6,822 | 0.0% | $8.63 | — | COM | 31678A103 |
| — | PS BUSINESS PKS INC CALIF | 82,093 | $6,817 | 0.0% | $82.18 | — | COM | 69360J107 |
| — | MENTOR GRAPHICS CORP | 283,520 | $6,813 | 0.0% | $22.81 | — | COM | 587200106 |
| VALE | VALE S A | 1,201,700 | $6,790 | 0.0% | — | — | Put | 91912E105 |
| — | CHINA MOBILE LIMITED | 104,391 | $6,789 | 0.0% | $58.97 | — | SPONSORED ADR | 16941M109 |
| — | UNITED ONLINE INC | 425,818 | $6,783 | 0.0% | $12.27 | — | COM NEW | 911268209 |
| — | POWERSHARES QQQ TRUST | 64,106 | $6,770 | 0.0% | $99.77 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 174,990 | $6,746 | 0.0% | $68.51 | — | CL A | 531229102 |
| — | TRANSCANADA CORP | 157,144 | $6,713 | 0.0% | $43.42 | — | COM | 89353D107 |
| — | RAMCO-GERSHENSON PPTYS TR | 360,813 | $6,711 | 0.0% | $17.17 | — | COM SH BEN INT | 751452202 |
| SON | SONOCO PRODS CO | 147,631 | $6,711 | 0.0% | $27.96 | +12.6% | COM | 835495102 |
| — | NATIONAL GEN HLDGS CORP | 358,428 | $6,703 | 0.0% | $18.62 | — | COM | 636220303 |
| — | FINISAR CORP | 313,692 | $6,694 | 0.0% | $21.21 | — | COM NEW | 31787A507 |
| — | SYMETRA FINL CORP | 283,921 | $6,661 | 0.0% | $22.07 | — | COM | 87151Q106 |
| — | OM ASSET MGMT PLC | 357,059 | $6,656 | 0.0% | $18.33 | — | SHS | G67506108 |
| — | LORAL SPACE & COMMUNICATNS I | 97,176 | $6,651 | 0.0% | $72.80 | — | COM | 543881106 |
| — | AVAGO TECHNOLOGIES LTD | 52,300 | $6,641 | 0.0% | $79.41 | — | Put | Y0486S104 |
| CRS | CARPENTER TECHNOLOGY CORP | 170,453 | $6,627 | 0.0% | $35.86 | -7.2% | COM | 144285103 |
| — | SOLARWINDS INC | 129,203 | $6,620 | 0.0% | $45.41 | — | COM | 83416B109 |
| — | CITY NATL CORP | 74,150 | $6,605 | 0.0% | $88.08 | — | COM | 178566105 |
| — | AFFYMETRIX INC | 525,439 | $6,600 | 0.0% | $8.75 | — | COM | 00826T108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 153,345 | $6,577 | 0.0% | $38.11 | 0.0% | COM | 74112D101 |
| CPT | CAMDEN PPTY TR | 84,110 | $6,572 | 0.0% | $47.07 | +6.3% | SH BEN INT | 133131102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 374,757 | $6,543 | 0.0% | $17.46 | — | COM NEW | 87911B209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,363 | $6,541 | 0.0% | $112.06 | 0.0% | COM | 00847X104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 278,221 | $6,533 | 0.0% | $22.90 | — | COM | 44157R109 |
| — | RACKSPACE HOSTING INC | 126,486 | $6,525 | 0.0% | $45.65 | — | COM | 750086100 |
| — | LANNET INC | 96,051 | $6,504 | 0.0% | $44.15 | — | COM | 516012101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 80,114 | $6,493 | 0.0% | $75.19 | +2.9% | COM | 57164Y107 |
| — | RIGEL PHARMACEUTICALS INC | 1,818,792 | $6,493 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| VRE | MACK CALI RLTY CORP | 334,031 | $6,440 | 0.0% | $19.18 | — | COM | 554489104 |
| — | AU OPTRONICS CORP | 1,284,915 | $6,437 | 0.0% | $4.67 | — | SPONSORED ADR | 002255107 |
| — | E M C CORP MASS | 251,700 | $6,433 | 0.0% | $26.43 | — | Call | 268648102 |
| UNF | UNIFIRST CORP MASS | 54,272 | $6,387 | 0.0% | $104.60 | +7.6% | COM | 904708104 |
| — | MANITOWOC INC | 295,904 | $6,380 | 0.0% | $22.13 | — | COM | 563571108 |
| ETN | EATON CORP PLC | 93,837 | $6,375 | 0.0% | $55.82 | -5.9% | SHS | G29183103 |
| — | ASCENT CAP GROUP INC | 159,949 | $6,368 | 0.0% | $45.08 | — | COM SER A | 043632108 |
| SLAB | SILICON LABORATORIES INC | 124,999 | $6,346 | 0.0% | $44.24 | +9.7% | COM | 826919102 |
| — | SURGICAL CARE AFFILIATES INC | 184,159 | $6,322 | 0.0% | $34.19 | — | COM | 86881L106 |
| UVV | UNIVERSAL CORP VA | 133,487 | $6,295 | 0.0% | $51.78 | -14.6% | COM | 913456109 |
| — | DOMINION DIAMOND CORP | 367,577 | $6,282 | 0.0% | $16.03 | — | COM | 257287102 |
| — | AERIE PHARMACEUTICALS INC | 200,000 | $6,268 | 0.0% | $29.87 | — | Call | 00771V108 |
| FNB | FNB CORP PA | 476,653 | $6,263 | 0.0% | $8.36 | +0.2% | COM | 302520101 |
| — | TENNECO INC | 108,963 | $6,257 | 0.0% | $53.62 | — | COM | 880349105 |
| NDSN | NORDSON CORP | 79,691 | $6,243 | 0.0% | $66.91 | +0.7% | COM | 655663102 |
| — | CATALENT INC | 200,379 | $6,242 | 0.0% | $31.15 | — | COM | 148806102 |
| — | FEDERATED NATL HLDG CO | 203,938 | $6,241 | 0.0% | $27.92 | — | COM | 31422T101 |
| NWS | NEWS CORP NEW | 392,402 | $6,227 | 0.0% | $13.19 | +5.3% | CL B | 65249B208 |
| FLEX | FLEXTRONICS INTL LTD | 489,961 | $6,210 | 0.0% | $7.09 | +23.8% | ORD | Y2573F102 |
| — | ECLIPSE RES CORP | 1,101,809 | $6,192 | 0.0% | $5.74 | — | COM | 27890G100 |
| — | MONSTER WORLDWIDE INC | 976,143 | $6,189 | 0.0% | $6.34 | — | COM | 611742107 |
| — | INTERSIL CORP | 431,956 | $6,186 | 0.0% | $13.78 | — | CL A | 46069S109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,210,372 | $6,161 | 0.0% | $4.98 | — | COM | 037347101 |
| RDN | RADIAN GROUP INC | 365,822 | $6,142 | 0.0% | $13.47 | 0.0% | COM | 750236101 |
| LPL | LG DISPLAY CO LTD | 428,668 | $6,134 | 0.0% | $14.56 | — | SPONS ADR REP | 50186V102 |
| UPS | UNITED PARCEL SERVICE INC | 63,143 | $6,121 | 0.0% | $67.46 | +2.9% | CL B | 911312106 |
| — | FELCOR LODGING TR INC | 528,116 | $6,068 | 0.0% | $9.45 | — | COM | 31430F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 210,500 | $6,054 | 0.0% | $27.80 | +3.2% | COM | 29089Q105 |
| ASHR | DBX ETF TR | 145,345 | $6,052 | 0.0% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | DIAMOND FOODS INC | 185,539 | $6,043 | 0.0% | $30.11 | — | COM | 252603105 |
| — | ATHENAHEALTH INC | 50,600 | $6,041 | 0.0% | $122.23 | — | Call | 04685W103 |
| MEI | METHODE ELECTRS INC | 128,258 | $6,033 | 0.0% | $28.03 | +15.0% | COM | 591520200 |
| — | ORBITZ WORLDWIDE INC | 516,600 | $6,024 | 0.0% | $8.20 | — | Call | 68557K109 |
| — | BELLICUM PHARMACEUTICALS INC | 259,861 | $6,021 | 0.0% | $23.12 | — | COM | 079481107 |
| — | LIBERTY GLOBAL PLC | 120,770 | $6,016 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| CENX | CENTURY ALUM CO | 435,411 | $6,009 | 0.0% | $22.02 | -8.6% | COM | 156431108 |
| YPF | YPF SOCIEDAD ANONIMA | 218,731 | $6,004 | 0.0% | $27.45 | — | SPON ADR CL D | 984245100 |
| — | L BRANDS INC | 63,451 | $5,983 | 0.0% | $75.60 | — | COM | 501797104 |
| TNC | TENNANT CO | 91,459 | $5,979 | 0.0% | $58.94 | -2.1% | COM | 880345103 |
| — | OASIS PETE INC NEW | 420,287 | $5,976 | 0.0% | $32.94 | — | COM | 674215108 |
| — | EXELIS INC | 244,066 | $5,948 | 0.0% | $16.77 | — | COM | 30162A108 |
| SWX | SOUTHWEST GAS CORP | 102,018 | $5,934 | 0.0% | $56.57 | +4.4% | COM | 844895102 |
| — | GRAMERCY PPTY TR INC | 211,306 | $5,931 | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| — | INVESTORS BANCORP INC NEW | 502,945 | $5,895 | 0.0% | $11.72 | — | COM | 46146L101 |
| ANF | ABERCROMBIE & FITCH CO | 267,295 | $5,891 | 0.0% | $31.22 | -37.2% | CL A | 002896207 |
| LOPE | GRAND CANYON ED INC | 135,828 | $5,881 | 0.0% | $44.62 | +0.4% | COM | 38526M106 |
| PVH | PVH CORP | 55,000 | $5,861 | 0.0% | $107.33 | -0.7% | Call | 693656100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 166,574 | $5,858 | 0.0% | $34.36 | — | COM | 875465106 |
| SONY | SONY CORP | 218,705 | $5,857 | 0.0% | $19.54 | — | ADR NEW | 835699307 |
| — | CELGENE CORP | 50,800 | $5,856 | 0.0% | $115.90 | — | Put | 151020104 |
| PRKS | SEAWORLD ENTMT INC | 303,171 | $5,845 | 0.0% | $19.56 | -5.9% | COM | 81282V100 |
| ALGN | ALIGN TECHNOLOGY INC | 108,582 | $5,840 | 0.0% | $54.06 | +5.4% | COM | 016255101 |
| KRE | SPDR SERIES TRUST | 142,403 | $5,814 | 0.0% | $40.61 | — | S&P REGL BKG | 78464A698 |
| BDC | BELDEN INC | 61,853 | $5,787 | 0.0% | $75.77 | +9.9% | COM | 077454106 |
| — | ANIXTER INTL INC | 76,012 | $5,787 | 0.0% | $88.36 | — | COM | 035290105 |
| — | MAIDEN HOLDINGS LTD | 389,421 | $5,775 | 0.0% | $11.99 | — | SHS | G5753U112 |
| — | REPROS THERAPEUTICS INC | 671,157 | $5,765 | 0.0% | $9.34 | — | COM NEW | 76028H209 |
| — | HSN INC | 84,406 | $5,759 | 0.0% | $67.29 | — | COM | 404303109 |
| — | OPUS BK IRVINE CALIF | 185,920 | $5,741 | 0.0% | $29.20 | — | COM | 684000102 |
| MKC | MCCORMICK & CO INC | 74,385 | $5,736 | 0.0% | $28.75 | +5.0% | COM NON VTG | 579780206 |
| COLB | COLUMBIA BKG SYS INC | 197,609 | $5,725 | 0.0% | $16.63 | +3.1% | COM | 197236102 |
| — | AMERICAN NATL INS CO | 58,053 | $5,712 | 0.0% | $98.39 | — | COM | 028591105 |
| SSYS | STRATASYS LTD | 108,123 | $5,707 | 0.0% | $66.25 | 0.0% | SHS | M85548101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 312,644 | $5,706 | 0.0% | $22.21 | — | SPON ADR SER B | 833635105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 225,991 | $5,702 | 0.0% | $25.23 | +0.0% | COM | 538034109 |
| — | NOBLE CORP PLC | 398,900 | $5,696 | 0.0% | — | — | Put | G65431101 |
| — | JARDEN CORP | 4,000 | $5,695 | 0.0% | $1326.75 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | CIRCOR INTL INC | 104,039 | $5,691 | 0.0% | $60.28 | — | COM | 17273K109 |
| EEM | ISHARES TR | 141,700 | $5,686 | 0.0% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEDASSETS INC | 301,386 | $5,672 | 0.0% | $20.05 | — | COM | 584045108 |
| EGP | EASTGROUP PPTY INC | 93,804 | $5,641 | 0.0% | $62.58 | — | COM | 277276101 |
| E | ENI S P A | 162,988 | $5,641 | 0.0% | $35.16 | — | SPONSORED ADR | 26874R108 |
| XBI | SPDR SERIES TRUST | 25,000 | $5,638 | 0.0% | $225.51 | — | Put | 78464A870 |
| — | CONCERT PHARMACEUTICALS INC | 371,822 | $5,631 | 0.0% | $13.96 | — | COM | 206022105 |
| AIG | AMERICAN INTL GROUP INC | 102,700 | $5,627 | 0.0% | $40.97 | +0.6% | Put | 026874784 |
| LNC | LINCOLN NATL CORP IND | 97,621 | $5,609 | 0.0% | $30.03 | +25.5% | COM | 534187109 |
| BHP | BHP BILLITON LTD | 120,619 | $5,605 | 0.0% | $65.07 | — | SPONSORED ADR | 088606108 |
| — | FERRO CORP | 443,839 | $5,570 | 0.0% | $13.59 | — | COM | 315405100 |
| ENB | ENBRIDGE INC | 114,819 | $5,569 | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 370,458 | $5,568 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | SYKES ENTERPRISES INC | 223,696 | $5,559 | 0.0% | $24.21 | — | COM | 871237103 |
| — | CAVIUM INC | 78,457 | $5,556 | 0.0% | $49.66 | — | COM | 14964U108 |
| — | CDK GLOBAL INC | 118,611 | $5,546 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | INGRAM MICRO INC | 220,194 | $5,531 | 0.0% | $27.02 | — | CL A | 457153104 |
| — | MINDRAY MEDICAL INTL LTD | 201,973 | $5,524 | 0.0% | $26.76 | — | SPON ADR | 602675100 |
| WTI | W & T OFFSHORE INC | 1,079,072 | $5,514 | 0.0% | $8.66 | -33.0% | COM | 92922P106 |
| — | VINCE HLDG CORP | 296,517 | $5,500 | 0.0% | $24.22 | — | COM | 92719W108 |
| HII | HUNTINGTON INGALLS INDS INC | 39,208 | $5,495 | 0.0% | $85.48 | +22.9% | COM | 446413106 |
| — | SILICONWARE PRECISION INDS L | 669,710 | $5,478 | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| — | HEADWATERS INC | 298,564 | $5,476 | 0.0% | $15.10 | — | COM | 42210P102 |
| SRNE | SORRENTO THERAPEUTICS INC | 472,684 | $5,464 | 0.0% | $11.17 | +3.6% | COM NEW | 83587F202 |
| — | TECO ENERGY INC | 280,371 | $5,439 | 0.0% | $19.90 | — | COM | 872375100 |
| — | TUESDAY MORNING CORP | 336,975 | $5,425 | 0.0% | $16.10 | — | COM NEW | 899035505 |
| ESPR | ESPERION THERAPEUTICS INC NE | 58,444 | $5,412 | 0.0% | $56.99 | +13.2% | COM | 29664W105 |
| — | SOUTH JERSEY INDS INC | 99,654 | $5,409 | 0.0% | $53.76 | — | COM | 838518108 |
| — | BUCKEYE PARTNERS L P | 71,600 | $5,407 | 0.0% | $75.67 | — | Call | 118230101 |
| — | UNILIFE CORP NEW | 1,346,837 | $5,401 | 0.0% | $4.01 | — | COM | 90478E103 |
| CVE | CENOVUS ENERGY INC | 319,100 | $5,386 | 0.0% | $16.00 | -6.9% | Call | 15135U109 |
| — | UNIVERSAL AMERN CORP NEW | 503,679 | $5,379 | 0.0% | $8.71 | — | COM | 91338E101 |
| HIMX | HIMAX TECHNOLOGIES INC | 844,667 | $5,347 | 0.0% | $7.27 | — | SPONSORED ADR | 43289P106 |
| BKU | BANKUNITED INC | 163,301 | $5,346 | 0.0% | $21.85 | +1.7% | COM | 06652K103 |
| ABM | ABM INDS INC | 167,572 | $5,339 | 0.0% | $20.45 | +18.4% | COM | 000957100 |
| — | K12 INC | 339,637 | $5,339 | 0.0% | $17.95 | — | COM | 48273U102 |
| — | NEW MEDIA INVT GROUP INC | 223,076 | $5,338 | 0.0% | $23.86 | — | COM | 64704V106 |
| EVTC | EVERTEC INC | 243,944 | $5,333 | 0.0% | $20.75 | -8.5% | COM | 30040P103 |
| — | ASSEMBLY BIOSCIENCES INC | 401,792 | $5,320 | 0.0% | $12.00 | — | COM | 045396108 |
| ABBNY | ABB LTD | 250,252 | $5,298 | 0.0% | $21.49 | — | SPONSORED ADR | 000375204 |
| MCY | MERCURY GENL CORP NEW | 91,663 | $5,294 | 0.0% | $55.64 | +1.0% | COM | 589400100 |
| — | SHORETEL INC | 776,013 | $5,292 | 0.0% | $6.82 | — | COM | 825211105 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5,286 | 0.0% | — | — | Put | 23130C108 |
| UNFI | UNITED NAT FOODS INC | 68,615 | $5,286 | 0.0% | $77.46 | +1.2% | COM | 911163103 |
| — | FLY LEASING LTD | 362,557 | $5,279 | 0.0% | $14.33 | — | SPONSORED ADR | 34407D109 |
| AXTA | AXALTA COATING SYS LTD | 191,099 | $5,278 | 0.0% | $26.39 | +2.2% | COM | G0750C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 250,820 | $5,230 | 0.0% | $19.90 | -6.2% | CL A | 87724P106 |
| — | ANGIES LIST INC | 887,867 | $5,212 | 0.0% | $6.77 | — | COM | 034754101 |
| — | DIGITALGLOBE INC | 152,977 | $5,212 | 0.0% | $34.07 | — | COM NEW | 25389M877 |
| — | E-COMMERCE CHINA DANGDANG IN | 544,361 | $5,199 | 0.0% | $11.55 | — | SPN ADS COM A | 26833A105 |
| HRTG | HERITAGE INS HLDGS INC | 236,113 | $5,197 | 0.0% | $20.25 | 0.0% | COM | 42727J102 |
| — | H & E EQUIPMENT SERVICES INC | 206,765 | $5,167 | 0.0% | $26.63 | — | COM | 404030108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 124,000 | $5,126 | 0.0% | $41.34 | — | COM UNITS | 86764L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 423,938 | $5,125 | 0.0% | $8.71 | +8.5% | COM | 868459108 |
| HQY | HEALTHEQUITY INC | 204,335 | $5,106 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| ALLE | ALLEGION PUB LTD CO | 83,408 | $5,102 | 0.0% | $45.48 | +11.5% | ORD SHS | G0176J109 |
| — | CONNS INC | 168,237 | $5,094 | 0.0% | $22.63 | — | COM | 208242107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 182,238 | $5,070 | 0.0% | $15.84 | +1.3% | COM CL A | 32055Y201 |
| EOG | EOG RES INC | 55,270 | $5,068 | 0.0% | $65.64 | +0.9% | COM | 26875P101 |
| — | ENDOCYTE INC | 809,632 | $5,068 | 0.0% | $8.20 | — | COM | 29269A102 |
| MDXG | MIMEDX GROUP INC | 486,477 | $5,059 | 0.0% | $9.42 | -0.6% | COM | 602496101 |
| SCL | STEPAN CO | 121,371 | $5,056 | 0.0% | $50.15 | -20.6% | COM | 858586100 |
| — | UNITED STATES OIL FUND LP | 300,000 | $5,052 | 0.0% | $20.35 | — | Put | 91232N108 |
| LBRDK | LIBERTY BROADBAND CORP | 89,249 | $5,051 | 0.0% | $46.81 | +1.3% | COM SER C | 530307305 |
| FBP | FIRST BANCORP P R | 810,845 | $5,027 | 0.0% | $4.49 | +10.4% | COM NEW | 318672706 |
| RUSHA | RUSH ENTERPRISES INC | 183,495 | $5,020 | 0.0% | $15.03 | -15.8% | CL A | 781846209 |
| — | TALISMAN ENERGY INC | 650,000 | $4,992 | 0.0% | $7.83 | — | Put | 87425E103 |
| PNR | PENTAIR PLC | 79,060 | $4,972 | 0.0% | $37.52 | -3.6% | SHS | G7S00T104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 115,900 | $4,965 | 0.0% | $9.33 | -18.0% | COM | 068463108 |
| — | CLOUD PEAK ENERGY INC | 849,927 | $4,947 | 0.0% | $8.56 | — | COM | 18911Q102 |
| — | CORRECTIONS CORP AMER NEW | 122,253 | $4,922 | 0.0% | $33.29 | — | COM NEW | 22025Y407 |
| — | PERNIX THERAPEUTICS HLDGS IN | 459,934 | $4,917 | 0.0% | $9.94 | — | COM | 71426V108 |
| PANW | PALO ALTO NETWORKS INC | 33,600 | $4,908 | 0.0% | $11.22 | +99.5% | Call | 697435105 |
| — | AQUA AMERICA INC | 186,176 | $4,906 | 0.0% | $26.08 | — | COM | 03836W103 |
| GSIT | GSI TECHNOLOGY | 831,416 | $4,905 | 0.0% | $6.16 | -10.9% | COM | 36241U106 |
| — | TELEFONICA BRASIL SA | 318,902 | $4,876 | 0.0% | $19.85 | — | SPONSORED ADR | 87936R106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 356,033 | $4,871 | 0.0% | $11.54 | +12.7% | COM NEW | 64107N206 |
| ADC | AGREE REALTY CORP | 147,615 | $4,867 | 0.0% | $31.18 | — | COM | 008492100 |
| RNST | RENASANT CORP | 161,418 | $4,851 | 0.0% | $28.73 | -1.8% | COM | 75970E107 |
| IMAX | IMAX CORP | 143,864 | $4,850 | 0.0% | $32.17 | +3.3% | COM | 45245E109 |
| MLKN | MILLER HERMAN INC | 174,236 | $4,837 | 0.0% | $23.47 | -4.2% | COM | 600544100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 116,561 | $4,831 | 0.0% | $38.38 | — | SPONSORED ADR | 358029106 |
| — | ASHLAND INC NEW | 37,922 | $4,828 | 0.0% | $101.78 | — | COM | 044209104 |
| — | STEMLINE THERAPEUTICS INC | 333,412 | $4,824 | 0.0% | $16.17 | — | COM | 85858C107 |
| DVN | DEVON ENERGY CORP NEW | 79,800 | $4,813 | 0.0% | $41.25 | +0.8% | Call | 25179M103 |
| CVLG | COVENANT TRANSN GROUP INC | 144,965 | $4,807 | 0.0% | $10.93 | +33.0% | CL A | 22284P105 |
| VMI | VALMONT INDS INC | 39,093 | $4,804 | 0.0% | $131.69 | -6.9% | COM | 920253101 |
| IJR | ISHARES TR | 40,685 | $4,802 | 0.0% | $116.02 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 103,231 | $4,797 | 0.0% | $41.64 | -0.6% | COM | 29084Q100 |
| — | GENMARK DIAGNOSTICS INC | 369,026 | $4,790 | 0.0% | $10.08 | — | COM | 372309104 |
| — | WEBMD HEALTH CORP | 109,227 | $4,788 | 0.0% | $38.25 | — | COM | 94770V102 |
| MOG/A | MOOG INC | 63,769 | $4,786 | 0.0% | $66.49 | +2.7% | CL A | 615394202 |
| QURE | UNIQURE NV | 195,248 | $4,748 | 0.0% | $16.64 | +31.1% | SHS | N90064101 |
| APH | AMPHENOL CORP NEW | 80,215 | $4,727 | 0.0% | $11.03 | +14.4% | CL A | 032095101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $4,722 | 0.0% | $221.87 | -3.6% | Put | 74587V107 |
| — | BARCLAYS BK PLC | 183,890 | $4,713 | 0.0% | $33.78 | — | IPATH S&P500 VIX | 06742E711 |
| BKH | BLACK HILLS CORP | 93,405 | $4,711 | 0.0% | $35.51 | -4.2% | COM | 092113109 |
| GERN | GERON CORP | 1,246,848 | $4,701 | 0.0% | $3.21 | +5.6% | COM | 374163103 |
| — | VIRGIN AMER INC | 154,619 | $4,700 | 0.0% | $30.40 | — | COM VTG | 92765X208 |
| — | NCI BUILDING SYS INC | 271,921 | $4,699 | 0.0% | $17.96 | — | COM NEW | 628852204 |
| — | ISHARES | 297,764 | $4,687 | 0.0% | $15.63 | — | MSCI TAIWAN ETF | 464286731 |
| UHAL | AMERCO | 14,168 | $4,681 | 0.0% | $27.65 | +11.8% | COM | 023586100 |
| — | NATIONAL CINEMEDIA INC | 308,819 | $4,663 | 0.0% | $14.94 | — | COM | 635309107 |
| — | DEL FRISCOS RESTAURANT GROUP | 231,178 | $4,658 | 0.0% | $19.98 | — | COM | 245077102 |
| PRA | PROASSURANCE CORP | 101,079 | $4,641 | 0.0% | $45.56 | -0.2% | COM | 74267C106 |
| HAE | HAEMONETICS CORP | 102,917 | $4,623 | 0.0% | $39.41 | +6.1% | COM | 405024100 |
| — | NATIONSTAR MTG HLDGS INC | 186,591 | $4,622 | 0.0% | $28.37 | — | COM | 63861C109 |
| — | RETAILMENOT INC | 256,417 | $4,618 | 0.0% | $21.50 | — | COM SER 1 | 76132B106 |
| — | SCICLONE PHARMACEUTICALS INC | 521,132 | $4,617 | 0.0% | $8.00 | — | COM | 80862K104 |
| — | SEQUENOM INC | 1,167,407 | $4,611 | 0.0% | $3.01 | — | COM NEW | 817337405 |
| — | VONAGE HLDGS CORP | 938,564 | $4,608 | 0.0% | $3.66 | — | COM | 92886T201 |
| — | CALLIDUS SOFTWARE INC | 362,401 | $4,595 | 0.0% | $13.03 | — | COM | 13123E500 |
| — | REALOGY HLDGS CORP | 101,033 | $4,595 | 0.0% | $44.92 | — | COM | 75605Y106 |
| MHO | M/I HOMES INC | 192,349 | $4,586 | 0.0% | $23.13 | -5.4% | COM | 55305B101 |
| — | NANOSTRING TECHNOLOGIES INC | 448,405 | $4,569 | 0.0% | $13.32 | — | COM | 63009R109 |
| — | MARKET VECTORS ETF TR | 250,000 | $4,560 | 0.0% | $22.76 | — | Call | 57060U100 |
| — | FMC TECHNOLOGIES INC | 123,100 | $4,556 | 0.0% | $38.45 | — | Call | 30249U101 |
| APOG | APOGEE ENTERPRISES INC | 105,454 | $4,556 | 0.0% | $32.49 | +9.9% | COM | 037598109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 90,800 | $4,554 | 0.0% | $50.15 | — | Call | 501570105 |
| SAH | SONIC AUTOMOTIVE INC | 182,403 | $4,542 | 0.0% | $25.25 | +0.0% | CL A | 83545G102 |
| — | SKULLCANDY INC | 401,170 | $4,533 | 0.0% | $10.57 | — | COM | 83083J104 |
| PEGA | PEGASYSTEMS INC | 207,741 | $4,518 | 0.0% | $10.44 | -1.0% | COM | 705573103 |
| — | RESOLUTE FST PRODS INC | 261,871 | $4,517 | 0.0% | $17.24 | — | COM | 76117W109 |
| — | EQT MIDSTREAM PARTNERS LP | 58,000 | $4,504 | 0.0% | $77.66 | — | UNIT LTD PARTN | 26885B100 |
| AVT | AVNET INC | 100,999 | $4,494 | 0.0% | $33.53 | +3.6% | COM | 053807103 |
| — | HRG GROUP INC | 359,506 | $4,487 | 0.0% | $12.48 | — | COM | 40434J100 |
| — | SUNTRUST BKS INC | 109,114 | $4,483 | 0.0% | $40.82 | — | COM | 867914103 |
| — | ORITANI FINL CORP DEL | 307,930 | $4,480 | 0.0% | $14.53 | — | COM | 68633D103 |
| — | LEUCADIA NATL CORP | 200,900 | $4,478 | 0.0% | $25.58 | — | Put | 527288104 |
| — | WILLIAMS PARTNERS L P NEW | 90,000 | $4,430 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | INC RESH HLDGS INC | 135,112 | $4,422 | 0.0% | $31.82 | — | CL A | 45329R109 |
| GHC | GRAHAM HLDGS CO | 4,207 | $4,416 | 0.0% | $461.24 | +14.5% | COM | 384637104 |
| CX | CEMEX SAB DE CV | 465,150 | $4,405 | 0.0% | $10.59 | — | SPON ADR NEW | 151290889 |
| — | VALERO ENERGY PARTNERS LP | 91,000 | $4,404 | 0.0% | $47.71 | — | Call | 91914J102 |
| TER | TERADYNE INC | 233,354 | $4,399 | 0.0% | $17.22 | +3.5% | COM | 880770102 |
| IAG | IAMGOLD CORP | 2,351,571 | $4,397 | 0.0% | $3.17 | -22.5% | COM | 450913108 |
| DE | DEERE & CO | 50,000 | $4,385 | 0.0% | $70.62 | +3.4% | Call | 244199105 |
| MERC | MERCER INTL INC | 285,423 | $4,384 | 0.0% | $8.24 | +10.8% | COM | 588056101 |
| — | KNOLL INC | 186,808 | $4,377 | 0.0% | $21.30 | — | COM NEW | 498904200 |
| HLIT | HARMONIC INC | 590,670 | $4,377 | 0.0% | $7.33 | +1.3% | COM | 413160102 |
| — | RENEWABLE ENERGY GROUP INC | 473,872 | $4,369 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| MRCY | MERCURY SYS INC | 280,151 | $4,356 | 0.0% | $14.25 | +10.7% | COM | 589378108 |
| — | HAWAIIAN HOLDINGS INC | 197,443 | $4,349 | 0.0% | $14.60 | — | COM | 419879101 |
| — | CHINA UNICOM (HONG KONG) LTD | 284,845 | $4,347 | 0.0% | $15.08 | — | SPONSORED ADR | 16945R104 |
| SANM | SANMINA CORPORATION | 179,518 | $4,343 | 0.0% | $23.06 | -0.4% | COM | 801056102 |
| — | HATTERAS FINL CORP | 238,935 | $4,339 | 0.0% | $18.99 | — | COM | 41902R103 |
| XLB | SELECT SECTOR SPDR TR | 88,787 | $4,331 | 0.0% | $48.77 | — | SBI MATERIALS | 81369Y100 |
| PAYC | PAYCOM SOFTWARE INC | 134,569 | $4,314 | 0.0% | $29.09 | 0.0% | COM | 70432V102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 185,597 | $4,297 | 0.0% | $23.15 | — | SP ADR 10 SH B | 399909100 |
| — | SPDR SERIES TRUST | 109,100 | $4,279 | 0.0% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 47,200 | $4,277 | 0.0% | $92.22 | — | IBOXX HI YD ETF | 464288513 |
| — | FORWARD PHARMA A/S | 150,638 | $4,266 | 0.0% | $28.32 | — | SPONSORED ADR | 34986J105 |
| — | ARM HLDGS PLC | 86,360 | $4,258 | 0.0% | $49.31 | — | SPONSORED ADR | 042068106 |
| — | DELHAIZE GROUP | 189,973 | $4,250 | 0.0% | $22.38 | — | SPONSORED ADR | 29759W101 |
| — | ASSOCIATED ESTATES RLTY CORP | 172,103 | $4,248 | 0.0% | $23.27 | — | COM | 045604105 |
| — | AEGION CORP | 234,845 | $4,239 | 0.0% | $18.28 | — | COM | 00770F104 |
| — | AIRCASTLE LTD | 188,479 | $4,233 | 0.0% | $22.15 | — | COM | G0129K104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 104,363 | $4,229 | 0.0% | $54.00 | — | COM | 05337G107 |
| — | NXSTAGE MEDICAL INC | 244,170 | $4,224 | 0.0% | $13.59 | — | COM | 67072V103 |
| TBHC | KIRKLANDS INC | 177,873 | $4,224 | 0.0% | $22.62 | 0.0% | COM | 497498105 |
| SF | STIFEL FINL CORP | 75,482 | $4,208 | 0.0% | $27.39 | +12.0% | COM | 860630102 |
| — | ADTRAN INC | 225,289 | $4,206 | 0.0% | $21.68 | — | COM | 00738A106 |
| VLY | VALLEY NATL BANCORP | 444,390 | $4,195 | 0.0% | $9.47 | -0.1% | COM | 919794107 |
| TPH | TRI POINTE HOMES INC | 271,439 | $4,188 | 0.0% | $14.74 | +1.9% | COM | 87265H109 |
| PEB | PEBBLEBROOK HOTEL TR | 89,552 | $4,170 | 0.0% | $46.57 | — | COM | 70509V100 |
| ROK | ROCKWELL AUTOMATION INC | 35,942 | $4,169 | 0.0% | $82.84 | +9.6% | COM | 773903109 |
| WIX | WIX COM LTD | 217,403 | $4,165 | 0.0% | $19.35 | -1.9% | SHS | M98068105 |
| ESNT | ESSENT GROUP LTD | 174,065 | $4,162 | 0.0% | $21.49 | 0.0% | COM | G3198U102 |
| — | LUXOFT HLDG INC | 80,436 | $4,162 | 0.0% | $50.51 | — | ORD SHS CL A | G57279104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4,162 | 0.0% | $88.85 | — | Put | 01609W102 |
| LMAT | LEMAITRE VASCULAR INC | 495,000 | $4,148 | 0.0% | $6.93 | +1.3% | COM | 525558201 |
| — | SIGMA DESIGNS INC | 516,091 | $4,144 | 0.0% | $6.88 | — | COM | 826565103 |
| BBBY | OVERSTOCK COM INC DEL | 170,192 | $4,122 | 0.0% | $21.65 | +6.7% | COM | 690370101 |
| MTRN | MATERION CORP | 107,216 | $4,120 | 0.0% | $34.46 | +4.2% | COM | 576690101 |
| — | UTI WORLDWIDE INC | 334,844 | $4,119 | 0.0% | $12.03 | — | ORD | G87210103 |
| — | NEWPORT CORP | 215,868 | $4,114 | 0.0% | $18.39 | — | COM | 651824104 |
| SUN | SUNOCO LP | 80,000 | $4,108 | 0.0% | $51.35 | — | COM U REP LP | 86765K109 |
| — | COBIZ FINANCIAL INC | 333,007 | $4,103 | 0.0% | $11.75 | — | COM | 190897108 |
| GLOB | GLOBANT S A | 194,108 | $4,088 | 0.0% | $15.47 | +1.9% | COM | L44385109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 613,430 | $4,085 | 0.0% | $4.70 | +32.7% | COM | 230770109 |
| DEO | DIAGEO P L C | 36,829 | $4,072 | 0.0% | $115.97 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 80,594 | $4,071 | 0.0% | $11.66 | +0.6% | COM | 084423102 |
| HY | HYSTER YALE MATLS HANDLING I | 55,515 | $4,069 | 0.0% | $52.95 | -2.8% | CL A | 449172105 |
| — | TRONOX LTD | 200,000 | $4,066 | 0.0% | $23.28 | — | Call | Q9235V101 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,555 | $4,053 | 0.0% | $35.34 | +8.4% | COM NEW | 53220K504 |
| — | ENERSIS S A | 249,053 | $4,050 | 0.0% | $16.20 | — | SPONSORED ADR | 29274F104 |
| — | GENERAL CABLE CORP DEL NEW | 234,835 | $4,046 | 0.0% | $20.09 | — | COM | 369300108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 78,611 | $4,037 | 0.0% | $48.22 | +8.5% | COM | 808625107 |
| MED | MEDIFAST INC | 134,482 | $4,030 | 0.0% | $23.58 | +1.9% | COM | 58470H101 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4,024 | 0.0% | $29.25 | +1.7% | Call | 064058100 |
| — | DICE HLDGS INC | 451,049 | $4,023 | 0.0% | $8.81 | — | COM | 253017107 |
| KT | KT CORP | 307,574 | $4,023 | 0.0% | $14.16 | — | SPONSORED ADR | 48268K101 |
| NTRS | NORTHERN TR CORP | 57,753 | $4,022 | 0.0% | $49.14 | +4.1% | COM | 665859104 |
| CTRN | CITI TRENDS INC | 148,754 | $4,016 | 0.0% | $20.50 | +15.0% | COM | 17306X102 |
| — | AMERICAN CAP MTG INVT CORP | 223,136 | $4,008 | 0.0% | $18.33 | — | COM | 02504A104 |
| — | SMITH & WESSON HLDG CORP | 314,537 | $4,004 | 0.0% | $12.73 | — | COM | 831756101 |
| — | DUNKIN BRANDS GROUP INC | 83,987 | $3,994 | 0.0% | $42.65 | — | COM | 265504100 |
| — | COACH INC | 96,297 | $3,990 | 0.0% | $39.20 | — | COM | 189754104 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,519 | $3,990 | 0.0% | $41.98 | +5.5% | COM | 198516106 |
| IWM | ISHARES TR | 32,000 | $3,980 | 0.0% | — | — | Put | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $3,971 | 0.0% | $20.69 | +72.9% | Put | 64125C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 660,200 | $3,968 | 0.0% | $6.92 | — | Call | 71654V408 |
| — | EXELIXIS INC | 5,104 | $3,946 | 0.0% | $773.12 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | AMERICAN RLTY CAP PPTYS INC | 397,684 | $3,917 | 0.0% | $9.99 | — | COM | 02917T104 |
| SAN | BANCO SANTANDER SA | 524,100 | $3,905 | 0.0% | $7.67 | — | ADR | 05964H105 |
| STC | STEWART INFORMATION SVCS COR | 95,989 | $3,901 | 0.0% | $32.57 | +14.9% | COM | 860372101 |
| CALX | CALIX INC | 464,339 | $3,896 | 0.0% | $9.86 | -8.9% | COM | 13100M509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,660 | $3,885 | 0.0% | $39.88 | +10.1% | COM | 030420103 |
| OM2 | ORTHOFIX INTL N V | 107,995 | $3,876 | 0.0% | $28.59 | — | COM | N6748L102 |
| — | CLARCOR INC | 58,676 | $3,876 | 0.0% | $62.18 | — | COM | 179895107 |
| ESRT | EMPIRE ST RLTY TR INC | 205,404 | $3,864 | 0.0% | $16.90 | — | CL A | 292104106 |
| MMI | MARCUS & MILLICHAP INC | 103,081 | $3,863 | 0.0% | $30.93 | +6.9% | COM | 566324109 |
| — | LOXO ONCOLOGY INC | 309,516 | $3,853 | 0.0% | $12.53 | — | COM | 548862101 |
| OGE | OGE ENERGY CORP | 121,828 | $3,851 | 0.0% | $35.68 | -6.0% | COM | 670837103 |
| TIP | ISHARES TR | 33,883 | $3,849 | 0.0% | $113.00 | — | TIPS BD ETF | 464287176 |
| — | OPHTHOTECH CORP | 82,638 | $3,845 | 0.0% | $44.69 | — | COM | 683745103 |
| — | HMS HLDGS CORP | 248,752 | $3,843 | 0.0% | $20.34 | — | COM | 40425J101 |
| — | THRESHOLD PHARMACEUTICAL INC | 945,112 | $3,837 | 0.0% | $4.35 | — | COM NEW | 885807206 |
| — | INLAND REAL ESTATE CORP | 357,525 | $3,822 | 0.0% | $9.98 | — | COM NEW | 457461200 |
| — | INFINERA CORPORATION | 194,324 | $3,822 | 0.0% | $12.11 | — | COM | 45667G103 |
| VMC | VULCAN MATLS CO | 45,327 | $3,821 | 0.0% | $57.41 | +23.0% | COM | 929160109 |
| — | QUALITY DISTR INC FLA | 367,721 | $3,799 | 0.0% | $12.04 | — | COM | 74756M102 |
| TLT | ISHARES TR | 29,067 | $3,799 | 0.0% | $125.92 | — | 20+ YR TR BD ETF | 464287432 |
| — | LEVY ACQUISITION CORP | 288,271 | $3,791 | 0.0% | $11.97 | — | COM | 52748T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,710 | $3,787 | 0.0% | $29.40 | — | COM | 36467J108 |
| USNA | USANA HEALTH SCIENCES INC | 34,053 | $3,784 | 0.0% | $49.10 | +4.4% | COM | 90328M107 |
| — | BUFFALO WILD WINGS INC | 20,841 | $3,777 | 0.0% | $181.23 | — | COM | 119848109 |
| — | NOVADAQ TECHNOLOGIES INC | 232,356 | $3,773 | 0.0% | $17.16 | — | COM | 66987G102 |
| RGP | RESOURCES CONNECTION INC | 214,836 | $3,760 | 0.0% | $16.67 | +3.4% | COM | 76122Q105 |
| GNRC | GENERAC HLDGS INC | 77,188 | $3,758 | 0.0% | $47.65 | 0.0% | COM | 368736104 |
| OEF | ISHARES TR | 41,625 | $3,757 | 0.0% | $89.87 | — | S&P 100 ETF | 464287101 |
| FIX | COMFORT SYS USA INC | 178,076 | $3,747 | 0.0% | $15.45 | +6.9% | COM | 199908104 |
| PRGS | PROGRESS SOFTWARE CORP | 137,527 | $3,737 | 0.0% | $23.19 | +14.1% | COM | 743312100 |
| — | DREAMWORKS ANIMATION SKG INC | 154,398 | $3,736 | 0.0% | $26.67 | — | CL A | 26153C103 |
| — | BLOUNT INTL INC NEW | 289,758 | $3,732 | 0.0% | $14.27 | — | COM | 095180105 |
| — | ZS PHARMA INC | 88,476 | $3,723 | 0.0% | $42.03 | — | COM | 98979G105 |
| ATRO | ASTRONICS CORP | 50,437 | $3,717 | 0.0% | $30.86 | +28.9% | COM | 046433108 |
| SLRC | SOLAR CAP LTD | 183,525 | $3,715 | 0.0% | $7.28 | -3.2% | COM | 83413U100 |
| — | SONUS NETWORKS INC | 471,303 | $3,714 | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | CHINA PETE & CHEM CORP | 46,478 | $3,704 | 0.0% | $82.26 | — | SPON ADR H SHS | 16941R108 |
| — | BUCKEYE PARTNERS L P | 49,000 | $3,700 | 0.0% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| — | LIVEPERSON INC | 361,331 | $3,698 | 0.0% | $10.57 | — | COM | 538146101 |
| CNQ | CANADIAN NAT RES LTD | 120,000 | $3,685 | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| — | XOMA CORP DEL | 1,011,723 | $3,683 | 0.0% | $4.23 | — | COM | 98419J107 |
| VYX | NCR CORP NEW | 124,645 | $3,678 | 0.0% | $19.76 | -12.0% | COM | 62886E108 |
| FHI | FEDERATED INVS INC PA | 108,485 | $3,677 | 0.0% | $18.12 | +11.7% | CL B | 314211103 |
| — | AMERICAN CAPITAL AGENCY CORP | 172,356 | $3,676 | 0.0% | $21.84 | — | COM | 02503X105 |
| HAS | HASBRO INC | 57,941 | $3,664 | 0.0% | $33.04 | +24.7% | COM | 418056107 |
| — | SANDSTORM GOLD LTD | 1,116,881 | $3,663 | 0.0% | $3.47 | — | COM NEW | 80013R206 |
| GNW | GENWORTH FINL INC | 500,000 | $3,655 | 0.0% | $12.10 | -37.1% | Put | 37247D106 |
| FULT | FULTON FINL CORP PA | 295,018 | $3,641 | 0.0% | $7.89 | +1.2% | COM | 360271100 |
| — | INTREPID POTASH INC | 315,276 | $3,641 | 0.0% | $11.55 | — | COM | 46121Y102 |
| CNC | CENTENE CORP DEL | 51,394 | $3,633 | 0.0% | $23.32 | +28.9% | COM | 15135B101 |
| — | XCERRA CORP | 407,931 | $3,627 | 0.0% | $9.12 | — | COM | 98400J108 |
| SPSC | SPS COMM INC | 54,029 | $3,625 | 0.0% | $29.94 | +6.5% | COM | 78463M107 |
| — | BLUEBIRD BIO INC | 30,000 | $3,623 | 0.0% | $87.71 | — | Call | 09609G100 |
| — | BOULDER BRANDS INC | 380,169 | $3,623 | 0.0% | $9.53 | — | COM | 101405108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164,462 | $3,607 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 257,418 | $3,606 | 0.0% | $16.70 | -1.5% | COM | 237266101 |
| XLU | SELECT SECTOR SPDR TR | 81,100 | $3,603 | 0.0% | $43.49 | — | SBI INT-UTILS | 81369Y886 |
| MYRG | MYR GROUP INC DEL | 114,481 | $3,588 | 0.0% | $26.94 | +0.7% | COM | 55405W104 |
| HTH | HILLTOP HOLDINGS INC | 184,310 | $3,583 | 0.0% | $20.65 | -7.9% | COM | 432748101 |
| APPS | DIGITAL TURBINE INC | 1,098,000 | $3,579 | 0.0% | $3.40 | 0.0% | COM NEW | 25400W102 |
| DY | DYCOM INDS INC | 73,191 | $3,575 | 0.0% | $36.71 | +7.1% | COM | 267475101 |
| MORN | MORNINGSTAR INC | 47,544 | $3,562 | 0.0% | $73.36 | -3.3% | COM | 617700109 |
| CL | COLGATE PALMOLIVE CO | 51,360 | $3,561 | 0.0% | $50.12 | +7.1% | COM | 194162103 |
| — | CORMEDIX INC | 361,329 | $3,555 | 0.0% | $1.62 | — | COM | 21900C100 |
| — | GASTAR EXPL INC NEW | 1,356,409 | $3,554 | 0.0% | $3.05 | — | COM | 36729W202 |
| — | GLOBAL EAGLE ENTMT INC | 267,039 | $3,554 | 0.0% | $12.98 | — | COM | 37951D102 |
| — | CLOVIS ONCOLOGY INC | 47,800 | $3,548 | 0.0% | $51.96 | — | COM | 189464100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 146,382 | $3,547 | 0.0% | $26.12 | — | COM | 775043102 |
| DLTR | DOLLAR TREE INC | 43,693 | $3,545 | 0.0% | $54.43 | +39.5% | COM | 256746108 |
| — | SPIRIT AIRLS INC | 45,405 | $3,513 | 0.0% | $74.06 | — | COM | 848577102 |
| MSA | MSA SAFETY INC | 70,140 | $3,499 | 0.0% | $49.28 | -2.0% | COM | 553498106 |
| AMWD | AMERICAN WOODMARK CORP | 63,604 | $3,481 | 0.0% | $36.05 | +27.4% | COM | 030506109 |
| — | TRIBUNE PUBG CO | 179,111 | $3,475 | 0.0% | $20.78 | — | COM | 896082104 |
| TRNO | TERRENO RLTY CORP | 152,228 | $3,471 | 0.0% | $20.59 | — | COM | 88146M101 |
| BHE | BENCHMARK ELECTRS INC | 144,393 | $3,470 | 0.0% | $19.85 | -0.1% | COM | 08160H101 |
| — | NATUS MEDICAL INC DEL | 87,820 | $3,466 | 0.0% | $38.99 | — | COM | 639050103 |
| NUE | NUCOR CORP | 72,907 | $3,465 | 0.0% | $39.03 | -7.9% | COM | 670346105 |
| — | AGRIUM INC | 33,150 | $3,457 | 0.0% | $101.79 | — | COM | 008916108 |
| — | MRC GLOBAL INC | 291,145 | $3,450 | 0.0% | $23.91 | — | COM | 55345K103 |
| — | UNILEVER N V | 82,307 | $3,437 | 0.0% | $39.58 | — | N Y SHS NEW | 904784709 |
| CHGG | CHEGG INC | 432,183 | $3,436 | 0.0% | $7.32 | +1.5% | COM | 163092109 |
| IBB | ISHARES TR | 10,000 | $3,434 | 0.0% | $265.11 | — | Put | 464287556 |
| LPG | DORIAN LPG LTD | 261,336 | $3,405 | 0.0% | $20.71 | -41.7% | SHS USD | Y2106R110 |
| MAR | MARRIOTT INTL INC NEW | 42,343 | $3,401 | 0.0% | $68.48 | +4.6% | CL A | 571903202 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,512 | $3,388 | 0.0% | $37.64 | — | COM | 681936100 |
| — | TRIBUNE MEDIA CO | 55,636 | $3,383 | 0.0% | $59.77 | — | CL A | 896047503 |
| — | PREMIER INC | 90,000 | $3,382 | 0.0% | $29.63 | — | CL A | 74051N102 |
| — | KAMAN CORP | 79,500 | $3,373 | 0.0% | $42.43 | — | COM | 483548103 |
| TRMB | TRIMBLE NAVIGATION LTD | 133,699 | $3,369 | 0.0% | $32.21 | -20.4% | COM | 896239100 |
| FLWS | 1 800 FLOWERS COM | 284,025 | $3,360 | 0.0% | $9.67 | +5.3% | CL A | 68243Q106 |
| IWS | ISHARES TR | 44,610 | $3,357 | 0.0% | $74.12 | — | RUS MDCP VAL ETF | 464287473 |
| RIG | TRANSOCEAN LTD | 227,873 | $3,343 | 0.0% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 58,124 | $3,339 | 0.0% | $38.62 | — | SHS | N7902X106 |
| PRGO | PERRIGO CO PLC | 20,148 | $3,336 | 0.0% | $153.39 | +4.0% | SHS | G97822103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 104,778 | $3,331 | 0.0% | $31.79 | — | COM SER A | 531465102 |
| MTRX | MATRIX SVC CO | 189,551 | $3,329 | 0.0% | $23.88 | -21.1% | COM | 576853105 |
| — | QEP RES INC | 159,600 | $3,328 | 0.0% | $22.55 | — | Call | 74733V100 |
| — | SYNAGEVA BIOPHARMA CORP | 34,080 | $3,324 | 0.0% | $73.59 | — | COM | 87159A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,622 | $3,309 | 0.0% | $43.75 | — | COM SER C | 531229300 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $3,308 | 0.0% | $147.07 | +1.9% | COM | 38141G104 |
| — | CRESCENT PT ENERGY CORP | 147,714 | $3,300 | 0.0% | $26.07 | — | COM | 22576C101 |
| — | BOULEVARD ACQUISITION CORP | 325,296 | $3,299 | 0.0% | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| THR | THERMON GROUP HLDGS INC | 136,288 | $3,280 | 0.0% | $23.45 | -2.0% | COM | 88362T103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 211,745 | $3,271 | 0.0% | $15.53 | — | COM | 37953G103 |
| AEIS | ADVANCED ENERGY INDS | 127,421 | $3,270 | 0.0% | $23.49 | +6.2% | COM | 007973100 |
| TU | TELUS CORP | 98,344 | $3,269 | 0.0% | $17.78 | -2.8% | COM | 87971M103 |
| — | UBIQUITI NETWORKS INC | 110,530 | $3,266 | 0.0% | $29.55 | — | COM | 90347A100 |
| — | RTI SURGICAL INC | 660,852 | $3,265 | 0.0% | $4.89 | — | COM | 74975N105 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $3,264 | 0.0% | $6.43 | +37.2% | Call | 03152W109 |
| ABT | ABBOTT LABS | 70,150 | $3,250 | 0.0% | $31.97 | +17.1% | COM | 002824100 |
| — | WHITING PETE CORP NEW | 105,000 | $3,245 | 0.0% | $39.95 | — | Call | 966387102 |
| — | REXNORD CORP NEW | 121,228 | $3,236 | 0.0% | $28.20 | — | COM | 76169B102 |
| — | 58 COM INC | 61,154 | $3,234 | 0.0% | $51.93 | — | SPON ADR REP A | 31680Q104 |
| — | SUNESIS PHARMACEUTICALS INC | 1,319,750 | $3,233 | 0.0% | $2.68 | — | COM NEW | 867328601 |
| IEF | ISHARES TR | 29,692 | $3,218 | 0.0% | $105.09 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SEARS HLDGS CORP | 77,188 | $3,194 | 0.0% | $32.05 | — | COM | 812350106 |
| — | ENERGY XXI LTD | 873,800 | $3,181 | 0.0% | $23.97 | — | Put | G10082140 |
| CYTK | CYTOKINETICS INC | 468,178 | $3,174 | 0.0% | $6.19 | +20.6% | COM NEW | 23282W605 |
| — | NATIONAL PENN BANCSHARES INC | 294,602 | $3,173 | 0.0% | $9.80 | — | COM | 637138108 |
| — | INCONTACT INC | 290,980 | $3,172 | 0.0% | $10.82 | — | COM | 45336E109 |
| GME | GAMESTOP CORP NEW | 83,380 | $3,165 | 0.0% | $7.06 | -0.7% | CL A | 36467W109 |
| POOL | POOL CORPORATION | 45,342 | $3,163 | 0.0% | $56.74 | +3.6% | COM | 73278L105 |
| — | BIODELIVERY SCIENCES INTL IN | 300,700 | $3,157 | 0.0% | $10.78 | — | Call | 09060J106 |
| — | FIDELITY NATIONAL FINANCIAL | 223,157 | $3,147 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | JUNIPER NETWORKS INC | 139,368 | $3,147 | 0.0% | $22.74 | — | COM | 48203R104 |
| ALV | AUTOLIV INC | 26,676 | $3,142 | 0.0% | $61.67 | 0.0% | COM | 052800109 |
| SXI | STANDEX INTL CORP | 38,190 | $3,137 | 0.0% | $68.91 | +7.5% | COM | 854231107 |
| CVX | CHEVRON CORP NEW | 29,851 | $3,134 | 0.0% | $78.06 | -14.3% | COM | 166764100 |
| — | COHERENT INC | 48,010 | $3,119 | 0.0% | $60.79 | — | COM | 192479103 |
| GDOT | GREEN DOT CORP | 195,587 | $3,114 | 0.0% | $21.29 | -19.7% | CL A | 39304D102 |
| STZ | CONSTELLATION BRANDS INC | 26,791 | $3,113 | 0.0% | $72.44 | +33.0% | CL A | 21036P108 |
| — | EMPIRE DIST ELEC CO | 125,340 | $3,111 | 0.0% | $25.31 | — | COM | 291641108 |
| — | FINANCIAL ENGINES INC | 74,358 | $3,110 | 0.0% | $41.82 | — | COM | 317485100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 432,005 | $3,110 | 0.0% | $6.95 | — | SPONSORED ADR | 00756M404 |
| — | ENLINK MIDSTREAM PARTNERS LP | 125,248 | $3,099 | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| — | LAZARD LTD | 58,700 | $3,087 | 0.0% | — | — | Call | G54050102 |
| — | BANK KY FINL CORP | 62,892 | $3,085 | 0.0% | $49.05 | — | COM | 062896105 |
| MZTI | LANCASTER COLONY CORP | 32,187 | $3,063 | 0.0% | $91.73 | 0.0% | COM | 513847103 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,983 | $3,058 | 0.0% | $27.96 | — | COM | 025676206 |
| — | SELECT COMFORT CORP | 88,689 | $3,057 | 0.0% | $26.49 | — | COM | 81616X103 |
| XNCR | XENCOR INC | 199,438 | $3,055 | 0.0% | $15.78 | 0.0% | COM | 98401F105 |
| TECH | BIO TECHNE CORP | 30,420 | $3,051 | 0.0% | $21.16 | +4.1% | COM | 09073M104 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $3,043 | 0.0% | $21.40 | +185.0% | Call | 69366J200 |
| SNX | SYNNEX CORP | 39,387 | $3,043 | 0.0% | $34.07 | 0.0% | COM | 87162W100 |
| MG | MISTRAS GROUP INC | 157,789 | $3,039 | 0.0% | $19.69 | -1.6% | COM | 60649T107 |
| — | KEURIG GREEN MTN INC | 27,189 | $3,038 | 0.0% | $119.63 | — | COM | 49271M100 |
| BOOT | BOOT BARN HLDGS INC | 126,916 | $3,036 | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| IEX | IDEX CORP | 40,000 | $3,033 | 0.0% | $65.56 | -0.3% | Call | 45167R104 |
| — | UNITED STATES OIL FUND LP | 180,000 | $3,031 | 0.0% | $20.35 | — | Call | 91232N108 |
| — | BELMOND LTD | 246,499 | $3,027 | 0.0% | $12.37 | — | CL A | G1154H107 |
| — | GENCORP INC | 130,514 | $3,027 | 0.0% | $23.19 | — | COM | 368682100 |
| — | FMSA HLDGS INC | 417,900 | $3,026 | 0.0% | $7.00 | — | Put | 30255X106 |
| — | CHUYS HLDGS INC | 134,266 | $3,025 | 0.0% | $20.41 | — | COM | 171604101 |
| — | CNOOC LTD | 21,318 | $3,023 | 0.0% | $136.87 | — | SPONSORED ADR | 126132109 |
| MOS | MOSAIC CO NEW | 65,527 | $3,018 | 0.0% | $35.48 | +10.6% | COM | 61945C103 |
| — | E TRADE FINANCIAL CORP | 105,600 | $3,015 | 0.0% | $20.57 | — | Call | 269246401 |
| — | IMPRIVATA INC | 215,273 | $3,014 | 0.0% | $14.36 | — | COM | 45323J103 |
| — | POTBELLY CORP | 219,851 | $3,012 | 0.0% | $13.26 | — | COM | 73754Y100 |
| — | TELETECH HOLDINGS INC | 117,967 | $3,002 | 0.0% | $24.94 | — | COM | 879939106 |
| — | DEALERTRACK TECHNOLOGIES INC | 77,826 | $2,998 | 0.0% | $45.34 | — | COM | 242309102 |
| — | CARDTRONICS INC | 79,640 | $2,994 | 0.0% | $37.59 | — | COM | 14161H108 |
| — | SPDR SERIES TRUST | 123,000 | $2,991 | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| — | FIBRIA CELULOSE S A | 211,634 | $2,990 | 0.0% | $12.98 | — | SP ADR REP COM | 31573A109 |
| — | AVG TECHNOLOGIES N V | 138,089 | $2,990 | 0.0% | $20.97 | — | SHS | N07831105 |
| — | HOVNANIAN ENTERPRISES INC | 839,123 | $2,987 | 0.0% | $3.77 | — | CL A | 442487203 |
| RL | RALPH LAUREN CORP | 22,700 | $2,985 | 0.0% | $122.70 | -2.8% | Put | 751212101 |
| — | HOMEINNS HOTEL GROUP | 125,511 | $2,971 | 0.0% | $29.15 | — | SPONSORED ADR | 43742E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 115,861 | $2,967 | 0.0% | $30.15 | -17.4% | COM | 268603107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,839 | $2,967 | 0.0% | $48.77 | — | UNIT LTD PARTN | 726503105 |
| — | IXYS CORP | 239,882 | $2,955 | 0.0% | $11.54 | — | COM | 46600W106 |
| BANF | BANCFIRST CORP | 48,264 | $2,943 | 0.0% | $23.82 | -0.2% | COM | 05945F103 |
| — | KARYOPHARM THERAPEUTICS INC | 96,114 | $2,942 | 0.0% | $34.16 | — | COM | 48576U106 |
| — | SPECTRA ENERGY PARTNERS LP | 56,800 | $2,942 | 0.0% | $51.80 | — | Call | 84756N109 |
| — | INVESTORS REAL ESTATE TR | 391,916 | $2,939 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | BENEFITFOCUS INC | 79,726 | $2,933 | 0.0% | $34.92 | — | COM | 08180D106 |
| — | NORTHERN TIER ENERGY LP | 115,701 | $2,932 | 0.0% | $25.34 | — | COM UN REPR PART | 665826103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 119,010 | $2,929 | 0.0% | $24.53 | — | ADR PREF SHS R | 780097747 |
| — | DIPLOMAT PHARMACY INC | 84,682 | $2,928 | 0.0% | $27.37 | — | COM | 25456K101 |
| — | RICE ENERGY INC | 134,356 | $2,924 | 0.0% | $26.36 | — | COM | 762760106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97,584 | $2,922 | 0.0% | $23.17 | 0.0% | COM | 00790R104 |
| — | ZOGENIX INC | 2,131,633 | $2,920 | 0.0% | $2.95 | — | COM | 98978L105 |
| — | BIOTELEMETRY INC | 329,271 | $2,914 | 0.0% | $9.40 | — | COM | 090672106 |
| — | ACE LTD | 26,100 | $2,910 | 0.0% | $108.86 | — | Put | H0023R105 |
| AGG | ISHARES TR | 26,089 | $2,907 | 0.0% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| ETR | ENTERGY CORP NEW | 37,466 | $2,903 | 0.0% | $26.63 | 0.0% | COM | 29364G103 |
| BBW | BUILD A BEAR WORKSHOP | 147,504 | $2,898 | 0.0% | $16.20 | +6.9% | COM | 120076104 |
| DXPE | DXP ENTERPRISES INC NEW | 65,688 | $2,896 | 0.0% | $61.34 | -27.2% | COM NEW | 233377407 |
| CALM | CAL MAINE FOODS INC | 73,716 | $2,879 | 0.0% | $28.42 | -6.5% | COM NEW | 128030202 |
| KFY | KORN FERRY INTL | 87,293 | $2,869 | 0.0% | $22.36 | +16.1% | COM NEW | 500643200 |
| IOSP | INNOSPEC INC | 61,681 | $2,861 | 0.0% | $37.08 | -0.0% | COM | 45768S105 |
| AMSF | AMERISAFE INC | 61,811 | $2,859 | 0.0% | $17.64 | +4.3% | COM | 03071H100 |
| — | NIC INC | 161,123 | $2,847 | 0.0% | $16.73 | — | COM | 62914B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 115,508 | $2,838 | 0.0% | $24.29 | — | ADR PFD SER P | 780097762 |
| TSLA | TESLA MTRS INC | 15,000 | $2,832 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| — | CELESTICA INC | 254,206 | $2,824 | 0.0% | $10.65 | — | SUB VTG SHS | 15101Q108 |
| TRV | TRAVELERS COMPANIES INC | 26,100 | $2,822 | 0.0% | $79.79 | +5.2% | COM | 89417E109 |
| — | SEVENTY SEVEN ENERGY INC | 679,998 | $2,822 | 0.0% | $12.12 | — | COM | 818097107 |
| OEC | ORION ENGINEERED CARBONS S A | 156,646 | $2,820 | 0.0% | $17.07 | -0.4% | COM | L72967109 |
| — | CEMPRA INC | 82,000 | $2,813 | 0.0% | $20.25 | — | COM | 15130J109 |
| TBT | PROSHARES TR | 67,110 | $2,810 | 0.0% | $41.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXEL | EXELIXIS INC | 1,089,392 | $2,800 | 0.0% | $4.10 | -43.4% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 75,217 | $2,798 | 0.0% | $5.91 | +10.7% | COM | 302081104 |
| EWH | ISHARES | 127,465 | $2,795 | 0.0% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| LPLA | LPL FINL HLDGS INC | 63,705 | $2,794 | 0.0% | $44.19 | 0.0% | COM | 50212V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,139 | $2,794 | 0.0% | $20.53 | +18.5% | COM | 679580100 |
| — | GLATFELTER | 101,425 | $2,792 | 0.0% | $26.95 | — | COM | 377316104 |
| — | RUTHS HOSPITALITY GROUP INC | 175,131 | $2,781 | 0.0% | $15.19 | — | COM | 783332109 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,580 | $2,777 | 0.0% | $35.01 | -1.2% | COM | 039483102 |
| ABCB | AMERIS BANCORP | 105,215 | $2,777 | 0.0% | $21.99 | +0.3% | COM | 03076K108 |
| MCS | MARCUS CORP | 130,091 | $2,770 | 0.0% | $18.57 | +4.4% | COM | 566330106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 61,464 | $2,769 | 0.0% | $44.46 | — | SPONSORED ADR | 29244T101 |
| — | AMARIN CORP PLC | 1,181,165 | $2,764 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | KERYX BIOPHARMACEUTICALS INC | 215,802 | $2,747 | 0.0% | $13.16 | — | COM | 492515101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,200 | $2,746 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| TTEK | TETRA TECH INC NEW | 114,191 | $2,743 | 0.0% | $4.98 | -0.7% | COM | 88162G103 |
| VTI | VANGUARD INDEX FDS | 25,542 | $2,739 | 0.0% | $106.01 | — | TOTAL STK MKT | 922908769 |
| — | PENN VA CORP | 422,509 | $2,738 | 0.0% | $13.45 | — | COM | 707882106 |
| MU | MICRON TECHNOLOGY INC | 100,900 | $2,737 | 0.0% | $21.48 | +35.8% | Call | 595112103 |
| DPZ | DOMINOS PIZZA INC | 27,181 | $2,733 | 0.0% | $74.56 | +19.5% | COM | 25754A201 |
| — | USA TECHNOLOGIES INC | 992,500 | $2,729 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | BLACKROCK CAPITAL INVESTMENT | 301,020 | $2,727 | 0.0% | $8.63 | — | COM | 092533108 |
| — | TRINA SOLAR LIMITED | 224,936 | $2,719 | 0.0% | $12.09 | — | SPON ADR | 89628E104 |
| FLO | FLOWERS FOODS INC | 119,551 | $2,719 | 0.0% | $13.14 | +4.4% | COM | 343498101 |
| INTU | INTUIT | 27,898 | $2,705 | 0.0% | $70.47 | +20.8% | COM | 461202103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 104,686 | $2,704 | 0.0% | $19.36 | +26.9% | COM | 024061103 |
| PSO | PEARSON PLC | 124,659 | $2,694 | 0.0% | $20.43 | — | SPONSORED ADR | 705015105 |
| — | VIRTUSA CORP | 64,954 | $2,688 | 0.0% | $41.38 | — | COM | 92827P102 |
| — | HEARTLAND PMT SYS INC | 57,352 | $2,687 | 0.0% | $46.85 | — | COM | 42235N108 |
| — | FS INVT CORP | 264,083 | $2,678 | 0.0% | $10.50 | — | COM | 302635107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 88,880 | $2,666 | 0.0% | $30.00 | — | SHS | G8766E109 |
| — | NTT DOCOMO INC | 152,841 | $2,664 | 0.0% | $15.58 | — | SPONS ADR | 62942M201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,363 | $2,649 | 0.0% | $33.36 | +13.3% | SHS | G0692U109 |
| MPWR | MONOLITHIC PWR SYS INC | 50,099 | $2,638 | 0.0% | $45.64 | 0.0% | COM | 609839105 |
| — | UNIVERSAL FST PRODS INC | 47,531 | $2,637 | 0.0% | $46.70 | — | COM | 913543104 |
| TBI | TRUEBLUE INC | 108,195 | $2,635 | 0.0% | $23.70 | -5.2% | COM | 89785X101 |
| — | NUTRI SYS INC NEW | 131,223 | $2,622 | 0.0% | $15.53 | — | COM | 67069D108 |
| — | VANTIV INC | 69,476 | $2,619 | 0.0% | $37.70 | — | CL A | 92210H105 |
| ADUS | ADDUS HOMECARE CORP | 113,787 | $2,619 | 0.0% | $21.66 | +3.0% | COM | 006739106 |
| WGO | WINNEBAGO INDS INC | 123,067 | $2,616 | 0.0% | $24.72 | -12.8% | COM | 974637100 |
| — | RITE AID CORP | 300,000 | $2,607 | 0.0% | $6.47 | — | Call | 767754104 |
| — | COVANTA HLDG CORP | 115,657 | $2,594 | 0.0% | $20.48 | — | COM | 22282E102 |
| HTLD | HEARTLAND EXPRESS INC | 109,049 | $2,591 | 0.0% | $24.86 | +2.0% | COM | 422347104 |
| — | SANDRIDGE ENERGY INC | 1,454,100 | $2,588 | 0.0% | $5.63 | — | Put | 80007P307 |
| — | HANESBRANDS INC | 77,000 | $2,580 | 0.0% | $88.64 | — | Call | 410345102 |
| GOGO | GOGO INC | 135,066 | $2,574 | 0.0% | $16.69 | +2.0% | COM | 38046C109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 39,268 | $2,574 | 0.0% | $64.00 | — | SPON ADR B | 400506101 |
| ENS | ENERSYS | 40,028 | $2,571 | 0.0% | $57.33 | -2.2% | COM | 29275Y102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,999 | $2,560 | 0.0% | $83.19 | — | ADS | 74734M109 |
| TRN | TRINITY INDS INC | 71,800 | $2,550 | 0.0% | $16.31 | -4.0% | Put | 896522109 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,542 | $2,547 | 0.0% | $28.04 | -6.5% | SHS | G9456A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 252,092 | $2,544 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| WD | WALKER & DUNLOP INC | 143,222 | $2,539 | 0.0% | $13.90 | 0.0% | COM | 93148P102 |
| — | NOVAVAX INC | 306,948 | $2,538 | 0.0% | $5.66 | — | COM | 670002104 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $2,530 | 0.0% | $23.13 | +7.9% | Call | 969457100 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,207 | $2,526 | 0.0% | $35.89 | +1.8% | COM | 909907107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 649,462 | $2,526 | 0.0% | $10.10 | — | REG SHS | L7257P106 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,269 | $2,520 | 0.0% | $105.26 | 0.0% | COM | 92828Q109 |
| — | OCERA THERAPEUTICS INC | 534,466 | $2,517 | 0.0% | $8.97 | — | COM | 67552A108 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,513 | 0.0% | $10.02 | — | UNIT 09/17/2018 | 74966G200 |
| — | NATIONAL GRID PLC | 38,854 | $2,510 | 0.0% | $71.98 | — | SPON ADR NEW | 636274300 |
| — | CARBONITE INC | 175,503 | $2,510 | 0.0% | $14.30 | — | COM | 141337105 |
| STBA | S & T BANCORP INC | 88,373 | $2,508 | 0.0% | $28.65 | 0.0% | COM | 783859101 |
| — | PREMIERE GLOBAL SVCS INC | 261,838 | $2,503 | 0.0% | $10.77 | — | COM | 740585104 |
| PBA | PEMBINA PIPELINE CORP | 78,960 | $2,500 | 0.0% | $19.96 | -9.3% | COM | 706327103 |
| HYS | PIMCO ETF TR | 24,627 | $2,500 | 0.0% | $101.97 | — | 0-5 HIGH YIELD | 72201R783 |
| XBI | SPDR SERIES TRUST | 11,077 | $2,498 | 0.0% | $225.51 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2,497 | 0.0% | $88.85 | — | Call | 01609W102 |
| ARCB | ARCBEST CORP | 65,815 | $2,494 | 0.0% | $34.86 | +5.6% | COM | 03937C105 |
| ANGO | ANGIODYNAMICS INC | 140,208 | $2,494 | 0.0% | $16.76 | +10.9% | COM | 03475V101 |
| — | ENVESTNET INC | 44,318 | $2,485 | 0.0% | $48.23 | — | COM | 29404K106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 276,651 | $2,482 | 0.0% | $9.77 | — | SPONSORED ADS | 40053W101 |
| — | CEDAR REALTY TRUST INC | 329,865 | $2,471 | 0.0% | $6.49 | — | COM NEW | 150602209 |
| — | MATTSON TECHNOLOGY INC | 626,482 | $2,468 | 0.0% | $3.71 | — | COM | 577223100 |
| — | SUPER MICRO COMPUTER INC | 74,193 | $2,464 | 0.0% | $34.88 | — | COM | 86800U104 |
| — | RYDEX ETF TRUST | 45,567 | $2,460 | 0.0% | $53.99 | — | GUG S&P500 PU VA | 78355W304 |
| — | HUBBELL INC | 23,240 | $2,460 | 0.0% | $111.20 | — | CL A | 443510102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,966 | $2,454 | 0.0% | $43.44 | — | SHS | G05384105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,228 | $2,446 | 0.0% | $19.97 | +7.2% | COM NEW | 19239V302 |
| ITW | ILLINOIS TOOL WKS INC | 25,180 | $2,446 | 0.0% | $63.78 | +16.9% | COM | 452308109 |
| — | VALIDUS HOLDINGS LTD | 57,967 | $2,440 | 0.0% | $39.64 | — | COM SHS | G9319H102 |
| — | EXTENDED STAY AMER INC | 124,872 | $2,439 | 0.0% | $24.25 | — | UNIT 99/99/9999B | 30224P200 |
| — | COMPANHIA PARANAENSE ENERG C | 231,968 | $2,431 | 0.0% | $10.48 | — | SPON ADR PFD | 20441B407 |
| — | SPECTRUM PHARMACEUTICALS INC | 400,000 | $2,428 | 0.0% | $7.96 | — | Call | 84763A108 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2,423 | 0.0% | $44.37 | -0.2% | COM | 46625H100 |
| — | STARWOOD WAYPOINT RESIDENTL | 93,450 | $2,416 | 0.0% | $28.19 | — | COM SHS | 85571W109 |
| — | COLUMBIA PPTY TR INC | 89,324 | $2,414 | 0.0% | $25.39 | — | COM NEW | 198287203 |
| WSFS | WSFS FINL CORP | 31,881 | $2,411 | 0.0% | $24.81 | +2.8% | COM | 929328102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,200 | $2,403 | 0.0% | $33.04 | — | Call | 16411Q101 |
| G | GENPACT LIMITED | 103,251 | $2,401 | 0.0% | $15.90 | +22.6% | SHS | G3922B107 |
| ABEV | AMBEV SA | 416,486 | $2,399 | 0.0% | $5.82 | — | SPONSORED ADR | 02319V103 |
| — | ORBITZ WORLDWIDE INC | 205,500 | $2,396 | 0.0% | $8.20 | — | COM | 68557K109 |
| — | MANNING & NAPIER INC | 183,834 | $2,392 | 0.0% | $15.25 | — | CL A | 56382Q102 |
| — | ADVISORY BRD CO | 44,897 | $2,392 | 0.0% | $54.88 | — | COM | 00762W107 |
| — | PATTERSON COMPANIES INC | 48,999 | $2,391 | 0.0% | $47.05 | — | COM | 703395103 |
| DDD | 3-D SYS CORP DEL | 87,003 | $2,386 | 0.0% | $33.14 | -11.2% | COM NEW | 88554D205 |
| — | BANKRATE INC DEL | 210,186 | $2,384 | 0.0% | $11.34 | — | COM | 06647F102 |
| — | BARCLAYS BK PLC | 189,326 | $2,380 | 0.0% | $12.57 | — | IPATH S&P MT ETN | 06740C519 |
| — | ECHO GLOBAL LOGISTICS INC | 87,290 | $2,380 | 0.0% | $27.27 | — | COM | 27875T101 |
| — | CELLADON CORP | 125,400 | $2,375 | 0.0% | $18.97 | — | Call | 15117E107 |
| — | PETROQUEST ENERGY INC | 1,030,910 | $2,371 | 0.0% | $5.17 | — | COM | 716748108 |
| — | BEMIS INC | 51,200 | $2,371 | 0.0% | $43.01 | — | Call | 081437105 |
| — | GW PHARMACEUTICALS PLC | 26,020 | $2,371 | 0.0% | $94.21 | — | ADS | 36197T103 |
| FORM | FORMFACTOR INC | 266,492 | $2,364 | 0.0% | $7.37 | +17.9% | COM | 346375108 |
| NYT | NEW YORK TIMES CO | 171,685 | $2,362 | 0.0% | $12.03 | +0.4% | CL A | 650111107 |
| — | PROOFPOINT INC | 39,814 | $2,358 | 0.0% | $48.23 | — | COM | 743424103 |
| — | INFINITY PPTY & CAS CORP | 28,719 | $2,356 | 0.0% | $77.26 | — | COM | 45665Q103 |
| DXJ | WISDOMTREE TR | 42,630 | $2,350 | 0.0% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENOCEA BIOSCIENCES INC | 198,092 | $2,349 | 0.0% | $11.86 | — | COM | 372427104 |
| NFG | NATIONAL FUEL GAS CO N J | 38,910 | $2,347 | 0.0% | $70.24 | -8.5% | COM | 636180101 |
| HMY | HARMONY GOLD MNG LTD | 1,345,944 | $2,342 | 0.0% | $2.34 | — | SPONSORED ADR | 413216300 |
| — | LEUCADIA NATL CORP | 104,943 | $2,339 | 0.0% | $25.58 | — | COM | 527288104 |
| — | INDEPENDENT BK GROUP INC | 60,093 | $2,338 | 0.0% | $41.00 | — | COM | 45384B106 |
| — | COSAN LTD | 368,929 | $2,335 | 0.0% | $8.80 | — | SHS A | G25343107 |
| — | POWERSHS DB US DOLLAR INDEX | 90,000 | $2,331 | 0.0% | — | — | Call | 73936D107 |
| — | CIVITAS SOLUTIONS INC | 111,273 | $2,330 | 0.0% | $15.62 | — | COM | 17887R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 70,000 | $2,330 | 0.0% | $28.04 | -6.5% | Call | G9456A100 |
| DIOD | DIODES INC | 81,350 | $2,323 | 0.0% | $26.89 | +4.1% | COM | 254543101 |
| — | CLOUD PEAK ENERGY INC | 398,900 | $2,322 | 0.0% | $8.56 | — | Put | 18911Q102 |
| — | INTERVAL LEISURE GROUP INC | 88,421 | $2,318 | 0.0% | $22.32 | — | COM | 46113M108 |
| WSBC | WESBANCO INC | 71,143 | $2,318 | 0.0% | $32.68 | -0.5% | COM | 950810101 |
| — | OUTFRONT MEDIA INC | 77,362 | $2,315 | 0.0% | $26.84 | — | COM | 69007J106 |
| CVCO | CAVCO INDS INC DEL | 30,729 | $2,307 | 0.0% | $75.46 | -1.9% | COM | 149568107 |
| NTES | NETEASE INC | 21,801 | $2,296 | 0.0% | $99.71 | — | SPONSORED ADR | 64110W102 |
| CFFN | CAPITOL FED FINL INC | 183,592 | $2,295 | 0.0% | $5.81 | +4.2% | COM | 14057J101 |
| — | HEARTWARE INTL INC | 26,000 | $2,282 | 0.0% | $76.81 | — | Put | 422368100 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,183 | $2,282 | 0.0% | $52.95 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,273 | 0.0% | $122.18 | — | Call | 78463V107 |
| XHB | SPDR SERIES TRUST | 61,589 | $2,270 | 0.0% | $35.55 | — | S&P HOMEBUILD | 78464A888 |
| — | CHECKPOINT SYS INC | 209,454 | $2,266 | 0.0% | $12.37 | — | COM | 162825103 |
| — | VISTA OUTDOOR INC | 52,816 | $2,262 | 0.0% | $42.83 | — | COM | 928377100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,168 | $2,259 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,733 | $2,252 | 0.0% | $45.52 | +8.3% | COM | 70959W103 |
| — | CARA THERAPEUTICS INC | 223,978 | $2,251 | 0.0% | $10.04 | — | COM | 140755109 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,248 | 0.0% | $28.04 | +45.0% | Put | 247361702 |
| MLCO | MELCO CROWN ENTMT LTD | 104,600 | $2,245 | 0.0% | $23.28 | — | ADR | 585464100 |
| — | DERMA SCIENCES INC | 264,385 | $2,239 | 0.0% | $8.68 | — | COM PAR $.01 | 249827502 |
| — | MDC PARTNERS INC | 78,764 | $2,233 | 0.0% | $28.35 | — | CL A SUB VTG | 552697104 |
| VUG | VANGUARD INDEX FDS | 21,336 | $2,232 | 0.0% | $104.61 | — | GROWTH ETF | 922908736 |
| DNOW | NOW INC | 102,885 | $2,226 | 0.0% | $23.25 | 0.0% | COM | 67011P100 |
| LTC | LTC PPTYS INC | 48,169 | $2,216 | 0.0% | $38.52 | — | COM | 502175102 |
| — | VIACOM INC NEW | 32,209 | $2,213 | 0.0% | $73.07 | — | CL A | 92553P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 355,285 | $2,210 | 0.0% | $5.86 | — | SPONSORED ADR | 606822104 |
| — | TROVAGENE INC | 525,800 | $2,208 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,666 | $2,203 | 0.0% | $28.54 | +10.2% | COM | 477839104 |
| KOPN | KOPIN CORP | 625,328 | $2,201 | 0.0% | $3.61 | +7.0% | COM | 500600101 |
| — | ENZO BIOCHEM INC | 741,810 | $2,188 | 0.0% | $2.35 | — | COM | 294100102 |
| — | SMART & FINAL STORES INC | 124,268 | $2,187 | 0.0% | $15.94 | — | COM | 83190B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,300 | $2,185 | 0.0% | $57.99 | — | FTSE EUROPE ETF | 922042874 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2,183 | 0.0% | $39.14 | +6.1% | SHS | N00985106 |
| — | PROGENICS PHARMACEUTICALS IN | 362,797 | $2,170 | 0.0% | $7.56 | — | COM | 743187106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 35,703 | $2,168 | 0.0% | $50.75 | +12.1% | ORD SHS | M20598104 |
| — | AUSPEX PHARMACEUTICALS INC | 21,600 | $2,166 | 0.0% | $36.06 | — | Call | 05211J102 |
| — | VMWARE INC | 26,400 | $2,165 | 0.0% | $82.83 | — | Put | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,148 | $2,154 | 0.0% | $32.95 | +27.2% | COM | 11133T103 |
| — | KRATON PERFORMANCE POLYMERS | 106,280 | $2,148 | 0.0% | $20.21 | — | COM | 50077C106 |
| — | MARKETO INC | 83,672 | $2,144 | 0.0% | $28.91 | — | COM | 57063L107 |
| — | NEVRO CORP | 44,605 | $2,138 | 0.0% | $45.95 | — | COM | 64157F103 |
| — | SCORPIO BULKERS INC | 901,665 | $2,137 | 0.0% | $6.79 | — | SHS | Y7546A106 |
| PUK | PRUDENTIAL PLC | 42,821 | $2,136 | 0.0% | $49.19 | — | ADR | 74435K204 |
| MSI | MOTOROLA SOLUTIONS INC | 32,000 | $2,133 | 0.0% | $55.02 | +0.7% | Call | 620076307 |
| ICF | ISHARES TR | 21,095 | $2,133 | 0.0% | $97.12 | — | COHEN&STEER REIT | 464287564 |
| — | TRIPLE-S MGMT CORP | 107,121 | $2,130 | 0.0% | $20.09 | — | CL B | 896749108 |
| — | VALERO ENERGY PARTNERS LP | 44,000 | $2,130 | 0.0% | $47.71 | — | COM UNT REP LP | 91914J102 |
| BLKB | BLACKBAUD INC | 44,886 | $2,127 | 0.0% | $39.63 | +9.6% | COM | 09227Q100 |
| — | RPX CORP | 147,775 | $2,126 | 0.0% | $14.29 | — | COM | 74972G103 |
| IVW | ISHARES TR | 18,573 | $2,116 | 0.0% | $112.95 | — | S&P 500 GRWT ETF | 464287309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,779 | $2,113 | 0.0% | $32.55 | -44.0% | COM | 75508B104 |
| SCVL | SHOE CARNIVAL INC | 71,450 | $2,103 | 0.0% | $12.07 | +2.8% | COM | 824889109 |
| CMA | COMERICA INC | 46,498 | $2,098 | 0.0% | $31.15 | -4.6% | COM | 200340107 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,595 | $2,098 | 0.0% | $69.42 | — | COM | 167250109 |
| ALLY | ALLY FINL INC | 100,000 | $2,098 | 0.0% | $17.39 | -7.5% | Call | 02005N100 |
| — | XO GROUP INC | 118,025 | $2,086 | 0.0% | $17.84 | — | COM | 983772104 |
| — | VITAE PHARMACEUTICALS INC | 176,492 | $2,067 | 0.0% | $11.39 | — | COM | 92847N103 |
| NSIT | INSIGHT ENTERPRISES INC | 72,249 | $2,061 | 0.0% | $26.63 | -3.3% | COM | 45765U103 |
| — | YAMANA GOLD INC | 574,175 | $2,061 | 0.0% | $7.41 | — | COM | 98462Y100 |
| — | CURIS INC | 858,456 | $2,060 | 0.0% | $2.08 | — | COM | 231269101 |
| ANIK | ANIKA THERAPEUTICS INC | 50,000 | $2,059 | 0.0% | $40.82 | -1.0% | COM | 035255108 |
| COTY | COTY INC | 84,772 | $2,057 | 0.0% | $13.78 | +34.4% | COM CL A | 222070203 |
| — | SCHNITZER STL INDS | 129,607 | $2,056 | 0.0% | $20.51 | — | CL A | 806882106 |
| KMX | CARMAX INC | 29,600 | $2,043 | 0.0% | $65.20 | 0.0% | Call | 143130102 |
| MTUS | TIMKENSTEEL CORP | 77,127 | $2,042 | 0.0% | $41.31 | -29.9% | COM | 887399103 |
| IDCC | INTERDIGITAL INC | 40,251 | $2,042 | 0.0% | $43.90 | +18.2% | COM | 45867G101 |
| — | ALIMERA SCIENCES INC | 406,125 | $2,035 | 0.0% | $6.31 | — | COM | 016259103 |
| — | EBIX INC | 66,987 | $2,035 | 0.0% | $30.38 | — | COM NEW | 278715206 |
| BANR | BANNER CORP | 44,345 | $2,035 | 0.0% | $28.57 | +5.5% | COM NEW | 06652V208 |
| — | FIESTA RESTAURANT GROUP INC | 33,338 | $2,034 | 0.0% | $61.01 | — | COM | 31660B101 |
| CNMD | CONMED CORP | 40,184 | $2,029 | 0.0% | $37.12 | +16.7% | COM | 207410101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 50,000 | $2,026 | 0.0% | $54.00 | — | Put | 05337G107 |
| FF | FUTUREFUEL CORPORATION | 197,310 | $2,026 | 0.0% | $4.23 | -21.0% | COM | 36116M106 |
| NEO | NEOGENOMICS INC | 432,339 | $2,019 | 0.0% | $4.50 | -3.3% | COM NEW | 64049M209 |
| — | FRANCESCAS HLDGS CORP | 113,389 | $2,018 | 0.0% | $17.80 | — | COM | 351793104 |
| — | ZAGG INC | 232,502 | $2,016 | 0.0% | $5.47 | — | COM | 98884U108 |
| — | AVID TECHNOLOGY INC | 135,282 | $2,016 | 0.0% | $14.90 | — | COM | 05367P100 |
| — | AVATAR HLDGS INC | 2,000 | $2,014 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | INVITAE CORP | 120,141 | $2,014 | 0.0% | $16.76 | — | COM | 46185L103 |
| FCX | FREEPORT-MCMORAN INC | 106,241 | $2,013 | 0.0% | $31.63 | -44.3% | CL B | 35671D857 |
| TTMI | TTM TECHNOLOGIES INC | 222,978 | $2,009 | 0.0% | $7.60 | +8.2% | COM | 87305R109 |
| — | ICONIX BRAND GROUP INC | 59,631 | $2,008 | 0.0% | $35.70 | — | COM | 451055107 |
| — | LANDAUER INC | 57,119 | $2,007 | 0.0% | $38.95 | — | COM | 51476K103 |
| NKE | NIKE INC | 20,000 | $2,007 | 0.0% | $32.82 | +27.0% | Call | 654106103 |
| PATK | PATRICK INDS INC | 32,219 | $2,006 | 0.0% | $12.18 | +10.1% | COM | 703343103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,408 | $2,006 | 0.0% | $29.74 | +131.1% | COM | 83088M102 |
| — | MERGE HEALTHCARE INC | 447,779 | $2,002 | 0.0% | $3.62 | — | COM | 589499102 |
| ED | CONSOLIDATED EDISON INC | 32,800 | $2,001 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| — | SINA CORP | 62,160 | $1,999 | 0.0% | $63.06 | — | ORD | G81477104 |
| WPP | WPP PLC NEW | 17,555 | $1,997 | 0.0% | $109.02 | — | ADR | 92937A102 |
| EPR | EPR PPTYS | 33,267 | $1,997 | 0.0% | $57.43 | — | COM SH BEN INT | 26884U109 |
| PLOW | DOUGLAS DYNAMICS INC | 87,217 | $1,992 | 0.0% | $20.16 | +7.3% | COM | 25960R105 |
| — | IBERIABANK CORP | 31,572 | $1,990 | 0.0% | $64.67 | — | COM | 450828108 |
| — | CALAMOS ASSET MGMT INC | 147,947 | $1,990 | 0.0% | $12.58 | — | CL A | 12811R104 |
| — | GRUBHUB INC | 43,634 | $1,981 | 0.0% | $34.58 | — | COM | 400110102 |
| KFRC | KFORCE INC | 88,736 | $1,980 | 0.0% | $23.24 | 0.0% | COM | 493732101 |
| — | FOOT LOCKER INC | 31,426 | $1,980 | 0.0% | $43.03 | — | COM | 344849104 |
| — | LEXMARK INTL NEW | 46,457 | $1,967 | 0.0% | $42.50 | — | CL A | 529771107 |
| — | APOLLO ED GROUP INC | 103,920 | $1,966 | 0.0% | $20.16 | — | CL A | 037604105 |
| — | OREXIGEN THERAPEUTICS INC | 250,000 | $1,958 | 0.0% | $7.09 | — | Put | 686164104 |
| — | CERNER CORP | 26,684 | $1,955 | 0.0% | $59.61 | — | COM | 156782104 |
| — | CARBO CERAMICS INC | 63,908 | $1,950 | 0.0% | $30.51 | — | COM | 140781105 |
| PFS | PROVIDENT FINL SVCS INC | 104,358 | $1,946 | 0.0% | $10.25 | +7.8% | COM | 74386T105 |
| — | LIBERTY INTERACTIVE CORP | 46,287 | $1,945 | 0.0% | $44.17 | — | LBT VENT COM A | 53071M880 |
| — | CIVEO CORP | 761,337 | $1,934 | 0.0% | $6.00 | — | COM | 178787107 |
| — | HOMEAWAY INC | 64,059 | $1,933 | 0.0% | $35.71 | — | COM | 43739Q100 |
| SVM | SILVERCORP METALS INC | 1,633,626 | $1,928 | 0.0% | $1.26 | — | COM | 82835P103 |
| — | SPARTANNASH CO | 61,031 | $1,926 | 0.0% | $26.73 | — | COM | 847215100 |
| — | SESA STERLITE LTD | 155,079 | $1,923 | 0.0% | $12.50 | — | SPONSORED ADR | 78413F103 |
| — | ATHERSYS INC | 667,200 | $1,922 | 0.0% | $2.88 | — | Call | 04744L106 |
| ACGL | ARCH CAP GROUP LTD | 31,198 | $1,922 | 0.0% | $18.04 | +5.5% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 39,826 | $1,921 | 0.0% | $26.60 | -12.4% | COM | 682680103 |
| — | GRUPO FINANCIERO SANTANDER M | 175,822 | $1,920 | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | IMMUNOMEDICS INC | 500,000 | $1,915 | 0.0% | — | — | Call | 452907108 |
| KLAC | KLA-TENCOR CORP | 32,820 | $1,913 | 0.0% | $52.01 | -0.0% | COM | 482480100 |
| CTBI | COMMUNITY TR BANCORP INC | 57,606 | $1,910 | 0.0% | $22.31 | -1.4% | COM | 204149108 |
| — | MONMOUTH REAL ESTATE INVT CO | 171,609 | $1,907 | 0.0% | $11.11 | — | CL A | 609720107 |
| LOGI | LOGITECH INTL S A | 145,026 | $1,907 | 0.0% | $11.12 | +2.4% | SHS | H50430232 |
| — | TSAKOS ENERGY NAVIGATION LTD | 232,807 | $1,904 | 0.0% | $7.80 | — | SHS | G9108L108 |
| OFG | OFG BANCORP | 116,293 | $1,898 | 0.0% | $16.62 | +0.4% | COM | 67103X102 |
| AAON | AAON INC | 77,235 | $1,895 | 0.0% | $13.22 | +6.3% | COM PAR $0.004 | 000360206 |
| — | NOODLES & CO | 108,433 | $1,891 | 0.0% | $17.44 | — | CL A | 65540B105 |
| EWZ | ISHARES | 60,000 | $1,882 | 0.0% | $38.47 | — | Call | 464286400 |
| — | TOTAL SYS SVCS INC | 49,255 | $1,879 | 0.0% | $38.15 | — | COM | 891906109 |
| EWW | ISHARES | 32,291 | $1,872 | 0.0% | $57.97 | — | MSCI MEX CAP ETF | 464286822 |
| — | HEARTLAND FINL USA INC | 56,988 | $1,860 | 0.0% | $32.64 | — | COM | 42234Q102 |
| — | RUBICON MINERALS CORP | 1,957,059 | $1,859 | 0.0% | $0.97 | — | COM | 780911103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $1,858 | 0.0% | $33.16 | +8.7% | Call | 49338L103 |
| EHTH | EHEALTH INC | 197,618 | $1,854 | 0.0% | $16.19 | -26.2% | COM | 28238P109 |
| HLF | HERBALIFE LTD | 43,350 | $1,854 | 0.0% | $23.95 | -28.7% | COM USD SHS | G4412G101 |
| — | MERIDIAN BANCORP INC MD | 140,656 | $1,852 | 0.0% | $10.82 | — | COM | 58958U103 |
| CALY | CALLAWAY GOLF CO | 193,711 | $1,846 | 0.0% | $7.70 | +8.7% | COM | 131193104 |
| — | FIRST NBC BK HLDG CO | 55,962 | $1,846 | 0.0% | $29.30 | — | COM | 32115D106 |
| RAIL | FREIGHTCAR AMER INC | 58,230 | $1,830 | 0.0% | $28.41 | -2.3% | COM | 357023100 |
| — | UNITED STATES STL CORP NEW | 75,000 | $1,830 | 0.0% | $27.75 | — | Put | 912909108 |
| — | NEOVASC INC | 202,988 | $1,827 | 0.0% | $9.00 | — | COM | 64065J106 |
| CAG | CONAGRA FOODS INC | 50,000 | $1,827 | 0.0% | $17.92 | +6.0% | Call | 205887102 |
| — | ALMOST FAMILY INC | 40,759 | $1,822 | 0.0% | $37.98 | — | COM | 020409108 |
| CRVL | CORVEL CORP | 52,628 | $1,811 | 0.0% | $13.74 | -15.1% | COM | 221006109 |
| — | TC PIPELINES LP | 27,800 | $1,811 | 0.0% | $71.22 | — | Call | 87233Q108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 237,243 | $1,808 | 0.0% | $7.98 | — | COM | 378967103 |
| AIN | ALBANY INTL CORP | 45,467 | $1,807 | 0.0% | $31.93 | +1.4% | CL A | 012348108 |
| — | OMEGA PROTEIN CORP | 131,899 | $1,806 | 0.0% | $12.96 | — | COM | 68210P107 |
| — | ENGILITY HLDGS INC NEW | 59,953 | $1,801 | 0.0% | $30.04 | — | COM | 29286C107 |
| XPH | SPDR SERIES TRUST | 14,567 | $1,799 | 0.0% | $118.35 | — | S&P PHARMAC | 78464A722 |
| MAC | MACERICH CO | 21,291 | $1,795 | 0.0% | $74.85 | — | COM | 554382101 |
| PZZA | PAPA JOHNS INTL INC | 29,033 | $1,795 | 0.0% | $36.18 | +38.1% | COM | 698813102 |
| — | NEW YORK REIT INC | 171,218 | $1,794 | 0.0% | $10.59 | — | COM | 64976L109 |
| — | LEGACY TEX FINL GROUP INC | 78,921 | $1,794 | 0.0% | $22.73 | — | COM | 52471Y106 |
| ACWI | ISHARES | 29,856 | $1,792 | 0.0% | $60.02 | — | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 32,918 | $1,791 | 0.0% | $38.23 | +8.1% | SHS | G02602103 |
| — | TICC CAPITAL CORP | 258,886 | $1,791 | 0.0% | $8.82 | — | COM | 87244T109 |
| EXTR | EXTREME NETWORKS INC | 565,750 | $1,788 | 0.0% | $4.85 | -32.8% | COM | 30226D106 |
| — | BRIGGS & STRATTON CORP | 86,696 | $1,781 | 0.0% | $20.13 | — | COM | 109043109 |
| — | URSTADT BIDDLE PPTYS INC | 77,065 | $1,777 | 0.0% | $21.79 | — | CL A | 917286205 |
| UTL | UNITIL CORP | 51,023 | $1,774 | 0.0% | $33.21 | +6.2% | COM | 913259107 |
| — | VASCO DATA SEC INTL INC | 82,334 | $1,773 | 0.0% | $15.75 | — | COM | 92230Y104 |
| OPK | OPKO HEALTH INC | 125,000 | $1,771 | 0.0% | $7.96 | +63.4% | Call | 68375N103 |
| EBF | ENNIS INC | 125,263 | $1,769 | 0.0% | $6.82 | -0.6% | COM | 293389102 |
| TGT | TARGET CORP | 21,560 | $1,769 | 0.0% | $48.31 | +15.9% | COM | 87612E106 |
| BF/A | BROWN FORMAN CORP | 19,456 | $1,766 | 0.0% | $20.95 | +6.2% | CL A | 115637100 |
| — | CVR REFNG LP | 85,000 | $1,763 | 0.0% | $20.74 | — | COMUNIT REP LT | 12663P107 |
| GIS | GENERAL MLS INC | 31,100 | $1,760 | 0.0% | $35.46 | +3.3% | COM | 370334104 |
| — | AMC ENTMT HLDGS INC | 49,507 | $1,757 | 0.0% | $24.55 | — | CL A COM | 00165C104 |
| WOR | WORTHINGTON INDS INC | 65,866 | $1,753 | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,951 | $1,753 | 0.0% | $101.94 | — | SPON ADR REP L | 191241108 |
| — | EURONAV NV ANTWERPEN | 144,830 | $1,747 | 0.0% | $12.06 | — | SHS TEMP | B38564124 |
| — | SCORPIO TANKERS INC | 185,226 | $1,745 | 0.0% | $8.62 | — | SHS | Y7542C106 |
| EPI | WISDOMTREE TR | 76,505 | $1,744 | 0.0% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| — | ARC DOCUMENT SOLUTIONS INC | 187,759 | $1,733 | 0.0% | $8.44 | — | COM | 00191G103 |
| — | SURMODICS INC | 66,501 | $1,731 | 0.0% | $22.38 | — | COM | 868873100 |
| — | PENNEY J C INC | 205,305 | $1,727 | 0.0% | $10.63 | — | COM | 708160106 |
| HCI | HCI GROUP INC | 37,443 | $1,718 | 0.0% | $44.19 | +4.8% | COM | 40416E103 |
| SNY | SANOFI | 34,672 | $1,714 | 0.0% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 47,500 | $1,710 | 0.0% | $36.00 | — | COM | 29250R106 |
| CNVAF | CNOVA N V | 271,541 | $1,708 | 0.0% | $7.21 | -8.7% | SHS | N20947102 |
| FCX | FREEPORT-MCMORAN INC | 90,100 | $1,707 | 0.0% | $31.63 | -44.3% | Call | 35671D857 |
| — | ITC HLDGS CORP | 45,600 | $1,707 | 0.0% | $36.01 | — | COM | 465685105 |
| ICFI | ICF INTL INC | 41,711 | $1,704 | 0.0% | $36.35 | +10.2% | COM | 44925C103 |
| FRME | FIRST MERCHANTS CORP | 72,208 | $1,700 | 0.0% | $15.73 | +6.5% | COM | 320817109 |
| — | GLOBALSTAR INC | 510,591 | $1,700 | 0.0% | $4.25 | — | COM | 378973408 |
| — | SEARS HOMETOWN & OUTLET STOR | 219,797 | $1,697 | 0.0% | $13.54 | — | COM | 812362101 |
| IWN | ISHARES TR | 16,382 | $1,691 | 0.0% | $94.24 | — | RUS 2000 VAL ETF | 464287630 |
| AORT | CRYOLIFE INC | 162,829 | $1,689 | 0.0% | $10.56 | +3.2% | COM | 228903100 |
| — | ELECTRONICS FOR IMAGING INC | 40,422 | $1,688 | 0.0% | $42.83 | — | COM | 286082102 |
| MS | MORGAN STANLEY | 47,069 | $1,680 | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 30,000 | $1,676 | 0.0% | $47.23 | -2.8% | Call | 150870103 |
| — | SINCLAIR BROADCAST GROUP INC | 53,370 | $1,676 | 0.0% | $26.09 | — | CL A | 829226109 |
| — | INTERNAP CORP | 163,439 | $1,672 | 0.0% | $9.05 | — | COM PAR $.001 | 45885A300 |
| MOD | MODINE MFG CO | 124,054 | $1,671 | 0.0% | $14.11 | -8.6% | COM | 607828100 |
| TYL | TYLER TECHNOLOGIES INC | 13,825 | $1,666 | 0.0% | $97.79 | +17.1% | COM | 902252105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,663 | $1,666 | 0.0% | $38.92 | -0.6% | COM | 800422107 |
| — | COWEN GROUP INC NEW | 319,051 | $1,659 | 0.0% | $5.20 | — | CL A | 223622101 |
| — | DURECT CORP | 866,968 | $1,656 | 0.0% | $1.91 | — | COM | 266605104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,936 | $1,652 | 0.0% | $51.25 | 0.0% | COM | 33616C100 |
| — | ARIAD PHARMACEUTICALS INC | 200,000 | $1,648 | 0.0% | $8.04 | — | Call | 04033A100 |
| PAMT | P A M TRANSN SVCS INC | 28,758 | $1,647 | 0.0% | $11.20 | +23.3% | COM | 693149106 |
| CDE | COEUR MNG INC | 349,461 | $1,646 | 0.0% | $6.67 | -12.9% | COM NEW | 192108504 |
| — | TPG SPECIALTY LENDING INC | 95,648 | $1,646 | 0.0% | $18.79 | — | COM | 87265K102 |
| CHH | CHOICE HOTELS INTL INC | 25,678 | $1,645 | 0.0% | $54.45 | 0.0% | COM | 169905106 |
| — | WINTHROP RLTY TR | 100,687 | $1,643 | 0.0% | $15.81 | — | SH BEN INT NEW | 976391300 |
| — | U S CONCRETE INC | 48,444 | $1,641 | 0.0% | $33.87 | — | COM NEW | 90333L201 |
| — | T2 BIOSYSTEMS INC | 105,656 | $1,640 | 0.0% | $15.52 | — | COM | 89853L104 |
| — | CAPELLA EDUCATION COMPANY | 25,263 | $1,639 | 0.0% | $76.97 | — | COM | 139594105 |
| — | NAUTILUS INC | 106,958 | $1,633 | 0.0% | $12.59 | — | COM | 63910B102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,800 | $1,625 | 0.0% | $39.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | THIRD PT REINS LTD | 114,675 | $1,623 | 0.0% | $14.88 | — | COM | G8827U100 |
| — | ROUNDYS INC | 331,668 | $1,622 | 0.0% | $3.90 | — | COM | 779268101 |
| TLYS | TILLYS INC | 103,544 | $1,620 | 0.0% | $8.10 | +4.9% | CL A | 886885102 |
| — | STRAYER ED INC | 30,332 | $1,620 | 0.0% | $65.47 | — | COM | 863236105 |
| — | WISCONSIN ENERGY CORP | 32,714 | $1,619 | 0.0% | $49.49 | — | COM | 976657106 |
| — | QUESTAR CORP | 67,800 | $1,618 | 0.0% | $25.26 | — | COM | 748356102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 254,290 | $1,612 | 0.0% | $6.83 | — | COM | 518415104 |
| BKF | ISHARES | 43,912 | $1,603 | 0.0% | $35.04 | — | MSCI BRIC INDX | 464286657 |
| — | BBCN BANCORP INC | 110,335 | $1,597 | 0.0% | $14.43 | — | COM | 073295107 |
| KRO | KRONOS WORLDWIDE INC | 126,256 | $1,597 | 0.0% | $7.77 | -13.8% | COM | 50105F105 |
| — | EXAMWORKS GROUP INC | 38,333 | $1,595 | 0.0% | $40.15 | — | COM | 30066A105 |
| — | SIENTRA INC | 83,014 | $1,593 | 0.0% | $16.94 | — | COM | 82621J105 |
| EWZ | ISHARES | 50,600 | $1,587 | 0.0% | $38.47 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PEPCO HOLDINGS INC | 59,080 | $1,585 | 0.0% | $26.83 | — | COM | 713291102 |
| — | LYON WILLIAM HOMES | 61,240 | $1,581 | 0.0% | $23.77 | — | CL A NEW | 552074700 |
| — | BRIGHTCOVE INC | 215,702 | $1,581 | 0.0% | $6.99 | — | COM | 10921T101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66,805 | $1,579 | 0.0% | $23.64 | — | UTILITIES ALPH | 33734X184 |
| — | NUSTAR ENERGY LP | 26,000 | $1,578 | 0.0% | $61.83 | — | Call | 67058H102 |
| — | AVX CORP NEW | 110,169 | $1,572 | 0.0% | $13.16 | — | COM | 002444107 |
| LBRDA | LIBERTY BROADBAND CORP | 27,771 | $1,569 | 0.0% | $46.48 | +2.3% | COM SER A | 530307107 |
| — | THL CR INC | 127,342 | $1,565 | 0.0% | $13.35 | — | COM | 872438106 |
| — | MINDRAY MEDICAL INTL LTD | 57,200 | $1,564 | 0.0% | $26.76 | — | Call | 602675100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,561 | 0.0% | $10.05 | — | COM | 37953N108 |
| — | FIDELITY & GTY LIFE | 73,551 | $1,559 | 0.0% | $22.53 | — | COM | 315785105 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1,558 | 0.0% | $27.44 | — | Put | 40416M105 |
| — | RALLY SOFTWARE DEV CORP | 99,106 | $1,555 | 0.0% | $13.98 | — | COM | 751198102 |
| IYE | ISHARES TR | 35,545 | $1,550 | 0.0% | $45.48 | — | U.S. ENERGY ETF | 464287796 |
| BFS | SAUL CTRS INC | 27,059 | $1,548 | 0.0% | $52.80 | — | COM | 804395101 |
| — | ACTAVIS PLC | 5,200 | $1,548 | 0.0% | $221.03 | — | Put | G0083B108 |
| — | EVERYDAY HEALTH INC | 120,085 | $1,544 | 0.0% | $13.71 | — | COM | 300415106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 269,770 | $1,543 | 0.0% | $5.51 | — | COM | 536252109 |
| — | BIG 5 SPORTING GOODS CORP | 115,988 | $1,539 | 0.0% | $13.81 | — | COM | 08915P101 |
| BCPC | BALCHEM CORP | 27,745 | $1,537 | 0.0% | $54.00 | 0.0% | COM | 057665200 |
| DCO | DUCOMMUN INC DEL | 59,210 | $1,534 | 0.0% | $26.88 | -3.7% | COM | 264147109 |
| PNNT | PENNANTPARK INVT CORP | 168,986 | $1,529 | 0.0% | $2.67 | -11.0% | COM | 708062104 |
| — | GAIN CAP HLDGS INC | 156,128 | $1,525 | 0.0% | $9.02 | — | COM | 36268W100 |
| HSTM | HEALTHSTREAM INC | 60,367 | $1,521 | 0.0% | $25.78 | +5.6% | COM | 42222N103 |
| SYF | SYNCHRONY FINL | 50,000 | $1,518 | 0.0% | $19.48 | +27.9% | Put | 87165B103 |
| BF/B | BROWN FORMAN CORP | 16,781 | $1,516 | 0.0% | $29.84 | -0.2% | CL B | 115637209 |
| — | ENZYMOTEC LTD | 210,553 | $1,516 | 0.0% | $17.15 | — | SHS | M4059L101 |
| GFF | GRIFFON CORP | 86,834 | $1,514 | 0.0% | $8.53 | +29.8% | COM | 398433102 |
| FORR | FORRESTER RESH INC | 40,975 | $1,507 | 0.0% | $34.20 | +1.8% | COM | 346563109 |
| — | UNION BANKSHARES CORP NEW | 67,850 | $1,507 | 0.0% | $25.10 | — | COM | 90539J109 |
| MBB | ISHARES | 13,645 | $1,506 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| PFF | ISHARES | 37,509 | $1,504 | 0.0% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| — | INTEGRYS ENERGY GROUP INC | 20,878 | $1,504 | 0.0% | $72.04 | — | COM | 45822P105 |
| — | ASHFORD HOSPITALITY PRIME IN | 89,597 | $1,503 | 0.0% | $17.16 | — | COM | 044102101 |
| — | NEWLINK GENETICS CORP | 27,437 | $1,501 | 0.0% | $54.71 | — | COM | 651511107 |
| — | PIEDMONT NAT GAS INC | 40,651 | $1,500 | 0.0% | $36.90 | — | COM | 720186105 |
| XHR | XENIA HOTELS & RESORTS INC | 65,912 | $1,499 | 0.0% | $22.74 | — | COM | 984017103 |
| AGRO | ADECOAGRO S A | 146,147 | $1,494 | 0.0% | $7.68 | +0.9% | COM | L00849106 |
| — | PROS HOLDINGS INC | 60,399 | $1,492 | 0.0% | $26.35 | — | COM | 74346Y103 |
| — | ONCOTHYREON INC | 912,480 | $1,487 | 0.0% | $1.78 | — | COM | 682324108 |
| — | BLUE NILE INC | 46,654 | $1,485 | 0.0% | $35.88 | — | COM | 09578R103 |
| PFG | PRINCIPAL FINL GROUP INC | 28,915 | $1,485 | 0.0% | $34.59 | -2.6% | COM | 74251V102 |
| MUR | MURPHY OIL CORP | 31,844 | $1,484 | 0.0% | $35.80 | -10.5% | COM | 626717102 |
| — | VIVUS INC | 603,407 | $1,484 | 0.0% | $2.50 | — | COM | 928551100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 139,160 | $1,483 | 0.0% | $9.31 | — | COM | 04208T108 |
| — | ISLE OF CAPRI CASINOS INC | 105,389 | $1,481 | 0.0% | $7.50 | — | COM | 464592104 |
| EPAM | EPAM SYS INC | 24,054 | $1,474 | 0.0% | $50.66 | +7.2% | COM | 29414B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,859 | $1,474 | 0.0% | $44.66 | — | SPONSORED ADR | 715684106 |
| — | CHINA DISTANCE ED HLDGS LTD | 87,672 | $1,469 | 0.0% | $16.55 | — | SPONS ADR | 16944W104 |
| SSO | PROSHARES TR | 11,342 | $1,467 | 0.0% | $129.34 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NORANDA ALUM HLDG CORP | 493,964 | $1,467 | 0.0% | $3.09 | — | COM | 65542W107 |
| COHU | COHU INC | 134,000 | $1,466 | 0.0% | $10.45 | -0.2% | COM | 192576106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 103,827 | $1,465 | 0.0% | $15.57 | -6.5% | COM | 89677Y100 |
| ES | EVERSOURCE ENERGY | 28,956 | $1,463 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | GLOBAL X FDS | 125,389 | $1,462 | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| — | LHC GROUP INC | 44,218 | $1,461 | 0.0% | $33.04 | — | COM | 50187A107 |
| — | PENNSYLVANIA RL ESTATE INVT | 62,850 | $1,460 | 0.0% | $19.71 | — | SH BEN INT | 709102107 |
| — | JAMBA INC | 99,121 | $1,458 | 0.0% | $13.72 | — | COM NEW | 47023A309 |
| HURN | HURON CONSULTING GROUP INC | 22,022 | $1,457 | 0.0% | $63.75 | +10.1% | COM | 447462102 |
| TSQ | TOWNSQUARE MEDIA INC | 113,113 | $1,454 | 0.0% | $11.25 | +15.9% | CL A | 892231101 |
| TGT | TARGET CORP | 17,700 | $1,453 | 0.0% | $48.31 | +15.9% | Call | 87612E106 |
| — | SILVER STD RES INC | 320,502 | $1,452 | 0.0% | $4.87 | — | COM | 82823L106 |
| — | ALTERA CORP | 33,831 | $1,452 | 0.0% | $39.49 | — | COM | 021441100 |
| BTI | BRITISH AMERN TOB PLC | 13,986 | $1,451 | 0.0% | $106.94 | — | SPONSORED ADR | 110448107 |
| — | YOUKU TUDOU INC | 115,763 | $1,447 | 0.0% | $18.99 | — | SPONSORED ADR | 98742U100 |
| VAW | VANGUARD WORLD FDS | 13,323 | $1,446 | 0.0% | $108.53 | — | MATERIALS ETF | 92204A801 |
| WHG | WESTWOOD HLDGS GROUP INC | 23,956 | $1,445 | 0.0% | $60.73 | +0.0% | COM | 961765104 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,767 | $1,444 | 0.0% | $23.20 | — | COM | 422819102 |
| — | BOB EVANS FARMS INC | 31,058 | $1,437 | 0.0% | $46.27 | — | COM | 096761101 |
| — | POWERSHARES ETF TRUST | 18,790 | $1,436 | 0.0% | $74.00 | — | DYN PHRMA PORT | 73935X799 |
| HVT | HAVERTY FURNITURE INC | 57,725 | $1,436 | 0.0% | $23.98 | +1.1% | COM | 419596101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,251 | $1,435 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| LYG | LLOYDS BANKING GROUP PLC | 306,801 | $1,433 | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| VCYT | VERACYTE INC | 196,611 | $1,431 | 0.0% | $10.06 | -18.5% | COM | 92337F107 |
| RWR | SPDR SERIES TRUST | 15,127 | $1,431 | 0.0% | $92.29 | — | DJ REIT ETF | 78464A607 |
| — | QAD INC | 58,759 | $1,422 | 0.0% | $24.20 | — | CL A | 74727D306 |
| CBU | COMMUNITY BK SYS INC | 40,146 | $1,421 | 0.0% | $25.10 | +0.5% | COM | 203607106 |
| OSK | OSHKOSH CORP | 29,100 | $1,420 | 0.0% | $38.14 | +1.1% | Call | 688239201 |
| SSTK | SHUTTERSTOCK INC | 20,659 | $1,419 | 0.0% | $74.98 | -19.0% | COM | 825690100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 109,498 | $1,409 | 0.0% | $23.69 | — | REG SHS | L0175J104 |
| — | ROCKWELL COLLINS INC | 14,542 | $1,404 | 0.0% | $80.80 | — | COM | 774341101 |
| UE | URBAN EDGE PPTYS | 59,208 | $1,403 | 0.0% | $23.70 | — | COM | 91704F104 |
| — | HARTE-HANKS INC | 179,688 | $1,402 | 0.0% | $7.62 | — | COM | 416196103 |
| CAG | CONAGRA FOODS INC | 38,199 | $1,395 | 0.0% | $17.92 | +6.0% | COM | 205887102 |
| — | BEACON ROOFING SUPPLY INC | 44,373 | $1,389 | 0.0% | $27.80 | — | COM | 073685109 |
| MKTX | MARKETAXESS HLDGS INC | 16,711 | $1,385 | 0.0% | $59.29 | +20.6% | COM | 57060D108 |
| NMIH | NMI HLDGS INC | 184,098 | $1,379 | 0.0% | $11.60 | -32.6% | CL A | 629209305 |
| KAI | KADANT INC | 26,130 | $1,375 | 0.0% | $39.12 | +2.7% | COM | 48282T104 |
| CNS | COHEN & STEERS INC | 33,584 | $1,375 | 0.0% | $25.74 | 0.0% | COM | 19247A100 |
| — | ACHAOGEN INC | 140,599 | $1,372 | 0.0% | $9.60 | — | COM | 004449104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,648 | $1,370 | 0.0% | $37.79 | — | SHS UNITS LLI | 29250X103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 145,466 | $1,370 | 0.0% | $12.41 | — | NY REGISTRY SH | 03938L104 |
| SAFT | SAFETY INS GROUP INC | 22,874 | $1,367 | 0.0% | $53.29 | +15.1% | COM | 78648T100 |
| NTGR | NETGEAR INC | 41,554 | $1,366 | 0.0% | $20.51 | +0.2% | COM | 64111Q104 |
| FIVE | FIVE BELOW INC | 38,399 | $1,366 | 0.0% | $33.40 | 0.0% | COM | 33829M101 |
| TGT | TARGET CORP | 16,600 | $1,362 | 0.0% | $48.31 | +15.9% | Put | 87612E106 |
| — | PGT INC | 120,776 | $1,350 | 0.0% | $10.45 | — | COM | 69336V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 249,061 | $1,350 | 0.0% | $6.80 | — | SPONSORED ADR | 20441A102 |
| — | COLFAX CORP | 28,171 | $1,345 | 0.0% | $47.74 | — | COM | 194014106 |
| IWF | ISHARES TR | 13,595 | $1,345 | 0.0% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| DLX | DELUXE CORP | 19,402 | $1,344 | 0.0% | $38.39 | +11.3% | COM | 248019101 |
| ACH | OWENS & MINOR INC NEW | 39,649 | $1,342 | 0.0% | $28.50 | +4.7% | COM | 690732102 |
| ZD | J2 GLOBAL INC | 20,278 | $1,332 | 0.0% | $55.66 | 0.0% | COM | 48123V102 |
| — | PINNACLE ENTMT INC | 36,830 | $1,329 | 0.0% | $23.25 | — | COM | 723456109 |
| — | EPIZYME INC | 70,180 | $1,318 | 0.0% | $21.11 | — | COM | 29428V104 |
| LADR | LADDER CAP CORP | 71,137 | $1,317 | 0.0% | $19.08 | — | CL A | 505743104 |
| KMX | CARMAX INC | 19,062 | $1,315 | 0.0% | $65.20 | 0.0% | COM | 143130102 |
| — | NEW YORK MTG TR INC | 169,076 | $1,312 | 0.0% | $7.76 | — | COM PAR $.02 | 649604501 |
| LQDT | LIQUIDITY SERVICES INC | 132,721 | $1,311 | 0.0% | $9.80 | -8.2% | COM | 53635B107 |
| QTWO | Q2 HLDGS INC | 61,835 | $1,307 | 0.0% | $19.72 | 0.0% | COM | 74736L109 |
| — | ZEP INC | 75,882 | $1,292 | 0.0% | $15.38 | — | COM | 98944B108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 58,737 | $1,290 | 0.0% | $25.23 | -3.5% | SHS | V5633W109 |
| HEI/A | HEICO CORP NEW | 25,972 | $1,287 | 0.0% | $23.51 | +0.2% | CL A | 422806208 |
| — | CHUBB CORP | 12,720 | $1,286 | 0.0% | $93.61 | — | COM | 171232101 |
| IWB | ISHARES TR | 11,091 | $1,285 | 0.0% | $115.08 | — | RUS 1000 ETF | 464287622 |
| MGEE | MGE ENERGY INC | 28,925 | $1,282 | 0.0% | $33.03 | +6.0% | COM | 55277P104 |
| — | HANGER INC | 56,433 | $1,280 | 0.0% | $22.68 | — | COM NEW | 41043F208 |
| IYM | ISHARES TR | 15,611 | $1,279 | 0.0% | $82.04 | — | U.S. BAS MTL ETF | 464287838 |
| BGS | B & G FOODS INC NEW | 43,292 | $1,274 | 0.0% | $13.31 | -3.0% | COM | 05508R106 |
| — | HOSPIRA INC | 14,500 | $1,274 | 0.0% | $59.86 | — | Call | 441060100 |
| — | ORGANOVO HLDGS INC | 359,534 | $1,273 | 0.0% | $3.54 | — | COM | 68620A104 |
| TAC | TRANSALTA CORP | 136,652 | $1,271 | 0.0% | $9.27 | -2.0% | COM | 89346D107 |
| — | TAHOE RES INC | 115,301 | $1,264 | 0.0% | $10.96 | — | COM | 873868103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,475 | $1,264 | 0.0% | $12.59 | +6.1% | COM | 03209R103 |
| — | FUELCELL ENERGY INC | 1,009,379 | $1,262 | 0.0% | $1.88 | — | COM | 35952H106 |
| IBP | INSTALLED BLDG PRODS INC | 57,751 | $1,257 | 0.0% | $16.60 | +5.0% | COM | 45780R101 |
| — | CALAMP CORP | 77,242 | $1,251 | 0.0% | $15.12 | — | COM | 128126109 |
| — | POWERSECURE INTL INC | 94,870 | $1,248 | 0.0% | $11.65 | — | COM | 73936N105 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,228,969 | $1,241 | 0.0% | $1.00 | — | COM | 69924P102 |
| NEOG | NEOGEN CORP | 26,540 | $1,240 | 0.0% | $18.31 | 0.0% | COM | 640491106 |
| AMCX | AMC NETWORKS INC | 16,100 | $1,234 | 0.0% | $62.47 | +10.6% | Call | 00164V103 |
| — | NEUSTAR INC | 50,000 | $1,231 | 0.0% | $26.84 | — | Put | 64126X201 |
| — | COTT CORP QUE | 131,291 | $1,230 | 0.0% | $7.14 | — | COM | 22163N106 |
| SDY | SPDR SERIES TRUST | 15,638 | $1,223 | 0.0% | $77.63 | — | S&P DIVID ETF | 78464A763 |
| — | DESTINATION MATERNITY CORP | 80,930 | $1,219 | 0.0% | $17.67 | — | COM | 25065D100 |
| — | CHINA LODGING GROUP LTD | 61,791 | $1,217 | 0.0% | $22.34 | — | SPONSORED ADR | 16949N109 |
| — | GFI GROUP INC | 204,491 | $1,213 | 0.0% | $5.65 | — | COM | 361652209 |
| — | MASONITE INTL CORP NEW | 17,956 | $1,208 | 0.0% | $59.60 | — | COM | 575385109 |
| — | INTRALINKS HLDGS INC | 116,239 | $1,202 | 0.0% | $8.12 | — | COM | 46118H104 |
| TROW | PRICE T ROWE GROUP INC | 14,827 | $1,201 | 0.0% | $51.26 | +6.5% | COM | 74144T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,262 | $1,200 | 0.0% | $117.31 | — | COM | 82669G104 |
| — | NATIONAL WESTN LIFE INS CO | 4,719 | $1,200 | 0.0% | $254.13 | — | CL A | 638522102 |
| — | ARISTA NETWORKS INC | 17,008 | $1,200 | 0.0% | $61.11 | — | COM | 040413106 |
| — | ZIX CORP | 304,829 | $1,198 | 0.0% | $3.58 | — | COM | 98974P100 |
| AMBA | AMBARELLA INC | 15,717 | $1,190 | 0.0% | $46.72 | +29.9% | SHS | G037AX101 |
| MLI | MUELLER INDS INC | 32,931 | $1,190 | 0.0% | $13.60 | 0.0% | COM | 624756102 |
| — | DISCOVERY LABORATORIES INC N | 1,000,000 | $1,190 | 0.0% | $1.71 | — | COM NEW | 254668403 |
| VPG | VISHAY PRECISION GROUP INC | 74,412 | $1,185 | 0.0% | $16.16 | -1.1% | COM | 92835K103 |
| GCO | GENESCO INC | 16,585 | $1,181 | 0.0% | $75.94 | -4.5% | COM | 371532102 |
| — | SIZMEK INC | 162,719 | $1,181 | 0.0% | $6.66 | — | COM | 83013P105 |
| STAA | STAAR SURGICAL CO | 158,752 | $1,180 | 0.0% | $10.85 | -32.6% | COM PAR $0.01 | 852312305 |
| — | RUBICON PROJ INC | 65,853 | $1,180 | 0.0% | $17.56 | — | COM | 78112V102 |
| PARR | PAR PETE CORP | 50,786 | $1,179 | 0.0% | $18.96 | 0.0% | COM NEW | 69888T207 |
| HRL | HORMEL FOODS CORP | 20,700 | $1,177 | 0.0% | $20.29 | +4.3% | COM | 440452100 |
| — | DEVRY ED GROUP INC | 35,290 | $1,177 | 0.0% | $47.46 | — | COM | 251893103 |
| IYF | ISHARES TR | 13,201 | $1,176 | 0.0% | $89.08 | — | U.S. FINLS ETF | 464287788 |
| — | DIME CMNTY BANCSHARES | 72,918 | $1,174 | 0.0% | $16.52 | — | COM | 253922108 |
| CUK | CARNIVAL PLC | 23,874 | $1,170 | 0.0% | $42.58 | — | ADR | 14365C103 |
| — | HABIT RESTAURANTS INC | 36,401 | $1,170 | 0.0% | $32.14 | — | COM CL A | 40449J103 |
| ASML | ASML HOLDING N V | 11,492 | $1,161 | 0.0% | $107.21 | — | N Y REGISTRY SHS | N07059210 |
| PGN1EUR | PARAGON OFFSHORE PLC | 891,359 | $1,159 | 0.0% | $2.70 | — | SHS | G6S01W108 |
| — | QUANTUM CORP | 723,524 | $1,158 | 0.0% | $1.64 | — | COM DSSG | 747906204 |
| NJDCY | NIDEC CORP | 69,129 | $1,156 | 0.0% | $16.60 | — | SPONSORED ADR | 654090109 |
| BDN | BRANDYWINE RLTY TR | 72,182 | $1,153 | 0.0% | $15.59 | — | SH BEN INT NEW | 105368203 |
| LAB | FLUIDIGM CORP DEL | 27,381 | $1,153 | 0.0% | $30.79 | +28.4% | COM | 34385P108 |
| — | SANDRIDGE ENERGY INC | 647,420 | $1,152 | 0.0% | $5.63 | — | COM | 80007P307 |
| URBN | URBAN OUTFITTERS INC | 25,200 | $1,150 | 0.0% | $38.08 | +2.1% | COM | 917047102 |
| CLLS | CELLECTIS S A | 33,195 | $1,148 | 0.0% | $34.58 | — | SPONSORED ADS | 15117K103 |
| — | THERAPEUTICSMD INC | 189,200 | $1,145 | 0.0% | $4.05 | — | Call | 88338N107 |
| — | AEGEAN MARINE PETROLEUM NETW | 79,591 | $1,144 | 0.0% | $14.37 | — | SHS | Y0017S102 |
| — | ROYAL DUTCH SHELL PLC | 19,100 | $1,139 | 0.0% | $67.39 | — | Put | 780259206 |
| — | ENDURANCE INTL GROUP HLDGS I | 59,662 | $1,137 | 0.0% | $19.06 | — | COM | 29272B105 |
| RNG | RINGCENTRAL INC | 74,084 | $1,136 | 0.0% | $15.39 | -2.1% | CL A | 76680R206 |
| — | FRONTLINE LTD | 500,000 | $1,120 | 0.0% | $2.24 | — | Put | G3682E127 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,593 | $1,118 | 0.0% | $7.30 | -14.4% | COM | 12008R107 |
| — | INTL FCSTONE INC | 37,529 | $1,116 | 0.0% | $29.74 | — | COM | 46116V105 |
| — | ALTRA INDL MOTION CORP | 40,348 | $1,115 | 0.0% | $28.07 | — | COM | 02208R106 |
| — | YODLEE INC | 82,529 | $1,111 | 0.0% | $12.20 | — | COM | 98600P201 |
| ALG | ALAMO GROUP INC | 17,554 | $1,108 | 0.0% | $43.36 | +12.8% | COM | 011311107 |
| GRMN | GARMIN LTD | 23,214 | $1,103 | 0.0% | $39.99 | -7.6% | SHS | H2906T109 |
| — | DHT HOLDINGS INC | 1,000 | $1,103 | 0.0% | $1103.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | AVIVA PLC | 68,135 | $1,102 | 0.0% | $14.95 | — | ADR | 05382A104 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,101 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| — | ANTARES PHARMA INC | 404,882 | $1,097 | 0.0% | $3.64 | — | COM | 036642106 |
| — | STATE NATL COS INC | 109,962 | $1,094 | 0.0% | $11.98 | — | COM | 85711T305 |
| RWT | REDWOOD TR INC | 60,868 | $1,088 | 0.0% | $18.69 | — | COM | 758075402 |
| — | USA TRUCK INC | 38,986 | $1,080 | 0.0% | $27.70 | — | COM | 902925106 |
| — | ARATANA THERAPEUTICS INC | 67,402 | $1,079 | 0.0% | $14.65 | — | COM | 03874P101 |
| — | TRAVELPORT WORLDWIDE LTD | 64,561 | $1,078 | 0.0% | $16.70 | — | SHS | G9019D104 |
| — | FOUNDATION MEDICINE INC | 22,333 | $1,074 | 0.0% | $22.61 | — | COM | 350465100 |
| VET | VERMILION ENERGY INC | 25,500 | $1,073 | 0.0% | $47.01 | -6.5% | COM | 923725105 |
| VDE | VANGUARD WORLD FDS | 9,821 | $1,073 | 0.0% | $117.91 | — | ENERGY ETF | 92204A306 |
| — | CYBERARK SOFTWARE LTD | 19,225 | $1,068 | 0.0% | $40.81 | — | SHS | M2682V108 |
| BIGGQ | BIG LOTS INC | 22,200 | $1,066 | 0.0% | $27.13 | +32.5% | Put | 089302103 |
| WIT | WIPRO LTD | 79,997 | $1,066 | 0.0% | $11.82 | — | SPON ADR 1 SH | 97651M109 |
| MGNX | MACROGENICS INC | 33,905 | $1,064 | 0.0% | $31.13 | +8.9% | COM | 556099109 |
| RDY | DR REDDYS LABS LTD | 18,611 | $1,063 | 0.0% | $57.12 | — | ADR | 256135203 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,000 | $1,062 | 0.0% | $31.03 | -57.0% | COM | 803607100 |
| ING | ING GROEP N V | 72,624 | $1,061 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | CHINA TELECOM CORP LTD | 16,482 | $1,060 | 0.0% | $54.60 | — | SPON ADR H SHS | 169426103 |
| RDNT | RADNET INC | 126,207 | $1,060 | 0.0% | $8.37 | -0.1% | COM | 750491102 |
| SNN | SMITH & NEPHEW PLC | 31,034 | $1,060 | 0.0% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | ST JUDE MED INC | 16,200 | $1,059 | 0.0% | $60.84 | — | Put | 790849103 |
| — | TEEKAY LNG PARTNERS L P | 28,339 | $1,058 | 0.0% | $37.33 | — | PRTNRSP UNITS | Y8564M105 |
| TGTX | TG THERAPEUTICS INC | 67,977 | $1,052 | 0.0% | $15.14 | 0.0% | COM | 88322Q108 |
| HFWA | HERITAGE FINL CORP WASH | 61,767 | $1,050 | 0.0% | $16.47 | -0.8% | COM | 42722X106 |
| CRUS | CIRRUS LOGIC INC | 31,540 | $1,049 | 0.0% | $29.03 | 0.0% | COM | 172755100 |
| — | MAZOR ROBOTICS LTD | 93,434 | $1,049 | 0.0% | $13.34 | — | SPONSORED ADS | 57886P103 |
| — | GANNETT INC | 28,300 | $1,049 | 0.0% | $29.67 | — | COM | 364730101 |
| TBBK | BANCORP INC DEL | 115,947 | $1,047 | 0.0% | $9.38 | -3.0% | COM | 05969A105 |
| VRSK | VERISK ANALYTICS INC | 14,631 | $1,045 | 0.0% | $59.51 | +8.4% | CL A | 92345Y106 |
| — | INTELIQUENT INC | 66,205 | $1,042 | 0.0% | $15.28 | — | COM | 45825N107 |
| EXK | ENDEAVOUR SILVER CORP | 548,203 | $1,042 | 0.0% | $3.45 | -32.4% | COM | 29258Y103 |
| IYJ | ISHARES TR | 9,640 | $1,040 | 0.0% | $107.88 | — | U.S. INDS ETF | 464287754 |
| THO | THOR INDS INC | 16,400 | $1,037 | 0.0% | $46.40 | +3.5% | COM | 885160101 |
| PIPR | PIPER JAFFRAY COS | 19,767 | $1,037 | 0.0% | $54.32 | 0.0% | COM | 724078100 |
| — | SPECTRA ENERGY PARTNERS LP | 20,000 | $1,036 | 0.0% | $51.80 | — | COM | 84756N109 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,453 | $1,036 | 0.0% | $9.10 | -4.8% | COM | 635017106 |
| — | CANADIAN SOLAR INC | 1,000 | $1,034 | 0.0% | $1034.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,074 | $1,025 | 0.0% | $4.61 | +27.1% | COM | 140501107 |
| NTAP | NETAPP INC | 28,900 | $1,025 | 0.0% | $30.58 | -5.2% | Call | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 16,340 | $1,025 | 0.0% | $62.73 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 60,100 | $1,024 | 0.0% | $17.04 | — | RUSSIA ETF | 57060U506 |
| ROST | ROSS STORES INC | 9,700 | $1,022 | 0.0% | $42.78 | +4.0% | Put | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 17,100 | $1,020 | 0.0% | $67.39 | — | Call | 780259206 |
| MAIN | MAIN STREET CAPITAL CORP | 33,000 | $1,020 | 0.0% | $31.44 | -4.1% | COM | 56035L104 |
| UFCS | UNITED FIRE GROUP INC | 32,079 | $1,019 | 0.0% | $28.91 | +1.5% | COM | 910340108 |
| — | GRAFTECH INTL LTD | 261,995 | $1,019 | 0.0% | $3.89 | — | COM | 384313102 |
| — | MICREL INC | 67,546 | $1,019 | 0.0% | $12.25 | — | COM | 594793101 |
| — | CONTROL4 CORP | 84,878 | $1,017 | 0.0% | $13.00 | — | COM | 21240D107 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,773 | $1,016 | 0.0% | $13.41 | +13.6% | COM | 297602104 |
| — | EHI CAR SVCS LTD | 105,872 | $1,013 | 0.0% | $8.16 | — | SPON ADS CL A | 26853A100 |
| VGT | VANGUARD WORLD FDS | 9,501 | $1,012 | 0.0% | $105.01 | — | INF TECH ETF | 92204A702 |
| — | MAXPOINT INTERACTIVE INC | 104,917 | $1,005 | 0.0% | $9.58 | — | COM | 57777M102 |
| FAS | DIREXION SHS ETF TR | 8,191 | $1,001 | 0.0% | $122.21 | — | DLY FIN BULL NEW | 25459Y694 |
| DGX | QUEST DIAGNOSTICS INC | 13,005 | $999 | 0.0% | $50.49 | +14.1% | COM | 74834L100 |
| AGX | ARGAN INC | 27,576 | $997 | 0.0% | $21.78 | +14.8% | COM | 04010E109 |
| RGEN | REPLIGEN CORP | 32,793 | $996 | 0.0% | $24.56 | +5.6% | COM | 759916109 |
| — | BARRETT BILL CORP | 120,000 | $996 | 0.0% | $12.69 | — | Call | 06846N104 |
| STWD | STARWOOD PPTY TR INC | 40,743 | $990 | 0.0% | $23.28 | — | COM | 85571B105 |
| — | BIGLARI HLDGS INC | 2,382 | $986 | 0.0% | $386.68 | — | COM | 08986R101 |
| ORA | ORMAT TECHNOLOGIES INC | 25,944 | $986 | 0.0% | $25.25 | +14.7% | COM | 686688102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 87,788 | $978 | 0.0% | $10.66 | — | SPON ADR RP 10 | 21240E105 |
| — | FORTUNA SILVER MINES INC | 253,824 | $975 | 0.0% | $4.04 | — | COM | 349915108 |
| — | ROSE ROCK MIDSTREAM L P | 20,500 | $974 | 0.0% | — | — | Call | 777149105 |
| — | FORESTAR GROUP INC | 61,674 | $973 | 0.0% | $15.44 | — | COM | 346233109 |
| MFC | MANULIFE FINL CORP | 57,189 | $973 | 0.0% | $19.85 | -13.3% | COM | 56501R106 |
| MUB | ISHARES | 8,790 | $972 | 0.0% | $110.29 | — | NAT AMT FREE BD | 464288414 |
| ED | CONSOLIDATED EDISON INC | 15,900 | $970 | 0.0% | $43.71 | 0.0% | Call | 209115104 |
| EVOL | EVOLVING SYS INC | 110,000 | $970 | 0.0% | $5.28 | +50.3% | COM NEW | 30049R209 |
| — | ROCKWELL MED INC | 88,497 | $967 | 0.0% | $10.28 | — | COM | 774374102 |
| — | BLUCORA INC | 70,683 | $966 | 0.0% | $17.28 | — | COM | 095229100 |
| LKFN | LAKELAND FINL CORP | 23,783 | $965 | 0.0% | $20.22 | +0.0% | COM | 511656100 |
| NMR | NOMURA HLDGS INC | 164,124 | $963 | 0.0% | $5.72 | — | SPONSORED ADR | 65535H208 |
| MGK | VANGUARD WORLD FD | 11,526 | $961 | 0.0% | $83.38 | — | MEGA GRWTH IND | 921910816 |
| — | MCEWEN MNG INC | 937,200 | $956 | 0.0% | $1.30 | — | COM | 58039P107 |
| IYW | ISHARES TR | 9,086 | $954 | 0.0% | $103.90 | — | U.S. TECH ETF | 464287721 |
| — | EXAR CORP | 94,965 | $954 | 0.0% | $10.05 | — | COM | 300645108 |
| ONB | OLD NATL BANCORP IND | 67,091 | $952 | 0.0% | $13.91 | +0.4% | COM | 680033107 |
| — | EP ENERGY CORP | 90,400 | $947 | 0.0% | $10.46 | — | Put | 268785102 |
| VOE | VANGUARD INDEX FDS | 10,300 | $947 | 0.0% | $89.42 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,536 | $944 | 0.0% | $64.94 | — | DJ INTERNT IDX | 33733E302 |
| — | CELGENE CORP | 317,391 | $943 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| AMCX | AMC NETWORKS INC | 12,300 | $943 | 0.0% | $62.47 | +10.6% | Put | 00164V103 |
| — | MONSTER BEVERAGE CORP | 6,800 | $941 | 0.0% | $94.45 | — | Put | 611740101 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,339 | $940 | 0.0% | $22.09 | — | SP ADR REP COM | 05965X109 |
| IJH | ISHARES TR | 6,180 | $939 | 0.0% | $136.74 | — | CORE S&P MCP ETF | 464287507 |
| WMK | WEIS MKTS INC | 18,862 | $939 | 0.0% | $35.50 | +5.7% | COM | 948849104 |
| — | WRIGHT MED GROUP INC | 217,983 | $937 | 0.0% | — | — | Call | 98235T115 |
| WMB | WILLIAMS COS INC DEL | 18,500 | $936 | 0.0% | $23.13 | +7.9% | Put | 969457100 |
| — | CHEMOCENTRYX INC | 123,653 | $934 | 0.0% | $6.68 | — | COM | 16383L106 |
| — | PRICELINE GRP INC | 800 | $931 | 0.0% | $1140.39 | — | COM NEW | 741503403 |
| — | II VI INC | 50,437 | $931 | 0.0% | $12.17 | — | COM | 902104108 |
| — | REVLON INC | 22,557 | $929 | 0.0% | $41.18 | — | CL A NEW | 761525609 |
| — | DU PONT E I DE NEMOURS & CO | 12,955 | $926 | 0.0% | $73.94 | — | COM | 263534109 |
| — | SYNERGY PHARMACEUTICALS DEL | 200,000 | $924 | 0.0% | $4.21 | — | Call | 871639308 |
| ASND | ASCENDIS PHARMA A S | 53,121 | $922 | 0.0% | $17.36 | — | SPONSORED ADR | 04351P101 |
| — | BIOLINERX LTD | 436,917 | $922 | 0.0% | $2.11 | — | SPONSORED ADR | 09071M106 |
| — | AK STL HLDG CORP | 206,000 | $921 | 0.0% | $6.74 | — | Put | 001547108 |
| — | BEBE STORES INC | 253,507 | $920 | 0.0% | $3.67 | — | COM | 075571109 |
| SCHG | SCHWAB STRATEGIC TR | 17,087 | $920 | 0.0% | $53.84 | — | US LCAP GR ETF | 808524300 |
| — | BLACK BOX CORP DEL | 43,778 | $916 | 0.0% | $23.03 | — | COM | 091826107 |
| CNI | CANADIAN NATL RY CO | 13,700 | $916 | 0.0% | $55.81 | 0.0% | Call | 136375102 |
| VRSN | VERISIGN INC | 13,660 | $915 | 0.0% | $54.92 | +9.8% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 26,100 | $915 | 0.0% | $23.74 | +0.0% | Put | 337932107 |
| — | REGENCY ENERGY PARTNERS L P | 40,000 | $915 | 0.0% | — | — | Call | 75885Y107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,169 | $914 | 0.0% | $39.96 | -10.5% | COM | 03820C105 |
| — | PRIMERO MNG CORP | 265,995 | $912 | 0.0% | $4.09 | — | COM | 74164W106 |
| — | AMERICAN CAP SR FLOATING LTD | 69,531 | $911 | 0.0% | $14.03 | — | COM | 02504D108 |
| — | PAPA MURPHYS HLDGS INC | 50,178 | $910 | 0.0% | $18.14 | — | COM | 698814100 |
| — | MULTI FINELINE ELECTRONIX IN | 49,760 | $909 | 0.0% | $18.27 | — | COM | 62541B101 |
| EGHT | 8X8 INC NEW | 108,069 | $908 | 0.0% | $8.05 | 0.0% | COM | 282914100 |
| — | ASHLAND INC NEW | 7,100 | $904 | 0.0% | $101.78 | — | Call | 044209104 |
| MANU | MANCHESTER UTD PLC NEW | 56,808 | $904 | 0.0% | $17.47 | -8.2% | ORD CL A | G5784H106 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,000 | $904 | 0.0% | $28.35 | +0.3% | Call | 72147K108 |
| FIVE | FIVE BELOW INC | 25,400 | $903 | 0.0% | $33.40 | 0.0% | Put | 33829M101 |
| IYT | ISHARES TR | 5,754 | $901 | 0.0% | $156.59 | — | TRANS AVG ETF | 464287192 |
| — | SOUTHWESTERN ENERGY CO | 17,862 | $900 | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $900 | 0.0% | $83.60 | — | COM | 82966C103 |
| — | SANOFI | 1,325,877 | $899 | 0.0% | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,817 | $899 | 0.0% | $37.05 | +1.5% | COM | 390905107 |
| — | DYNEX CAP INC | 106,119 | $899 | 0.0% | $8.19 | — | COM NEW | 26817Q506 |
| — | PLY GEM HLDGS INC | 69,175 | $899 | 0.0% | $10.77 | — | COM | 72941W100 |
| — | MERITOR INC | 71,229 | $898 | 0.0% | $13.89 | — | COM | 59001K100 |
| — | KIMBALL INTL INC | 85,619 | $897 | 0.0% | $9.58 | — | CL B | 494274103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,766 | $897 | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| — | ACCELERATE DIAGNOSTICS INC | 39,669 | $893 | 0.0% | $19.20 | — | COM | 00430H102 |
| CCK | CROWN HOLDINGS INC | 16,454 | $889 | 0.0% | $40.78 | +15.8% | COM | 228368106 |
| — | MODEL N INC | 74,265 | $888 | 0.0% | $11.17 | — | COM | 607525102 |
| STZ | CONSTELLATION BRANDS INC | 7,600 | $883 | 0.0% | $72.44 | +33.0% | Put | 21036P108 |
| TWI | TITAN INTL INC ILL | 94,183 | $882 | 0.0% | $9.55 | 0.0% | COM | 88830M102 |
| — | MEDLEY CAP CORP | 96,440 | $882 | 0.0% | $12.35 | — | COM | 58503F106 |
| — | ASHLAND INC NEW | 6,900 | $878 | 0.0% | $101.78 | — | Put | 044209104 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,496 | $876 | 0.0% | $18.23 | +0.6% | COM | G8807B106 |
| — | SWIFT ENERGY CO | 404,232 | $873 | 0.0% | $5.17 | — | COM | 870738101 |
| — | SOUTHWEST BANCORP INC OKLA | 49,003 | $872 | 0.0% | $16.49 | — | COM | 844767103 |
| — | MCG CAPITAL CORP | 220,002 | $871 | 0.0% | $3.87 | — | COM | 58047P107 |
| SID | COMPANHIA SIDERURGICA NACION | 518,634 | $871 | 0.0% | $1.77 | — | SPONSORED ADR | 20440W105 |
| — | DSP GROUP INC | 72,518 | $869 | 0.0% | $10.67 | — | COM | 23332B106 |
| — | ENERPLUS CORP | 85,480 | $867 | 0.0% | $12.25 | — | COM | 292766102 |
| — | TRUSTCO BK CORP N Y | 125,484 | $863 | 0.0% | $6.76 | — | COM | 898349105 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $862 | 0.0% | $20.09 | — | Call | 369300108 |
| — | AVIANCA HLDGS SA | 76,103 | $861 | 0.0% | $12.61 | — | SPON ADR REP PFD | 05367G100 |
| GPRO | GOPRO INC | 19,820 | $860 | 0.0% | $48.64 | -3.0% | CL A | 38268T103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,900 | $859 | 0.0% | $83.17 | — | Put | 30219G108 |
| NG | NOVAGOLD RES INC | 290,333 | $859 | 0.0% | $3.29 | +6.4% | COM NEW | 66987E206 |
| — | REGIS CORP MINN | 52,456 | $858 | 0.0% | $16.19 | — | COM | 758932107 |
| AMCX | AMC NETWORKS INC | 11,200 | $858 | 0.0% | $62.47 | +10.6% | CL A | 00164V103 |
| SKYW | SKYWEST INC | 58,636 | $857 | 0.0% | $11.04 | +26.0% | COM | 830879102 |
| BXMT | BLACKSTONE MTG TR INC | 30,163 | $856 | 0.0% | $28.38 | — | COM CL A | 09257W100 |
| TG | TREDEGAR CORP | 42,307 | $851 | 0.0% | $11.55 | -1.3% | COM | 894650100 |
| MKSI | MKS INSTRUMENT INC | 25,163 | $851 | 0.0% | $31.02 | +2.0% | COM | 55306N104 |
| — | REMY INTL INC NEW | 38,338 | $851 | 0.0% | $22.20 | — | COM | 75971M108 |
| — | HUANENG PWR INTL INC | 17,672 | $850 | 0.0% | $49.92 | — | SPON ADR H SHS | 443304100 |
| HOMB | HOME BANCSHARES INC | 25,052 | $849 | 0.0% | $15.74 | +0.6% | COM | 436893200 |
| SLGN | SILGAN HOLDINGS INC | 14,570 | $847 | 0.0% | $26.30 | +5.7% | COM | 827048109 |
| — | CHINA LIFE INS CO LTD | 12,786 | $845 | 0.0% | $40.41 | — | SPON ADR REP H | 16939P106 |
| ABR | ARBOR RLTY TR INC | 120,731 | $843 | 0.0% | $6.72 | — | COM | 038923108 |
| — | CASTLIGHT HEALTH INC | 108,658 | $843 | 0.0% | $7.76 | — | CL B | 14862Q100 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,469 | $842 | 0.0% | $62.51 | — | SPONSORED ADR | 718252604 |
| — | BOTTOMLINE TECH DEL INC | 30,759 | $842 | 0.0% | $27.37 | — | COM | 101388106 |
| — | POZEN INC | 108,723 | $839 | 0.0% | $7.65 | — | COM | 73941U102 |
| — | BANK OF THE OZARKS INC | 22,550 | $833 | 0.0% | $37.17 | — | COM | 063904106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,989 | $830 | 0.0% | $25.46 | +1.2% | COM | 808541106 |
| IEX | IDEX CORP | 10,919 | $828 | 0.0% | $65.56 | -0.3% | COM | 45167R104 |
| PRIM | PRIMORIS SVCS CORP | 48,057 | $826 | 0.0% | $21.22 | -8.0% | COM | 74164F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,980 | $826 | 0.0% | $15.47 | +7.4% | COM | 293712105 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,254 | $826 | 0.0% | $26.57 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 24,840 | $825 | 0.0% | $33.21 | — | ADS REPSTG COM | 874080104 |
| MXL | MAXLINEAR INC | 101,521 | $825 | 0.0% | $7.70 | +6.8% | CL A | 57776J100 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,646 | $824 | 0.0% | $32.31 | 0.0% | COM | 421906108 |
| ROST | ROSS STORES INC | 7,800 | $822 | 0.0% | $42.78 | +4.0% | Call | 778296103 |
| — | ANN INC | 20,000 | $821 | 0.0% | $38.85 | — | Call | 035623107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,688 | $821 | 0.0% | $72.17 | — | COM | 55003T107 |
| — | QLOGIC CORP | 55,350 | $816 | 0.0% | $13.15 | — | COM | 747277101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,391 | $816 | 0.0% | $60.94 | — | COM | 78377T107 |
| VXUS | VANGUARD STAR FD | 16,179 | $815 | 0.0% | $50.37 | — | VG TL INTL STK F | 921909768 |
| TCBK | TRICO BANCSHARES | 33,779 | $815 | 0.0% | $24.54 | -2.7% | COM | 896095106 |
| INTU | INTUIT | 8,400 | $814 | 0.0% | $70.47 | +20.8% | Put | 461202103 |
| — | RENTECH INC | 725,729 | $813 | 0.0% | $1.31 | — | COM | 760112102 |
| — | ZENDESK INC | 35,818 | $813 | 0.0% | $24.37 | — | COM | 98936J101 |
| — | PEP BOYS MANNY MOE & JACK | 84,262 | $811 | 0.0% | $9.72 | — | COM | 713278109 |
| BBY | BEST BUY INC | 21,400 | $809 | 0.0% | $20.33 | +26.2% | Put | 086516101 |
| — | BRYN MAWR BK CORP | 26,581 | $808 | 0.0% | $30.40 | — | COM | 117665109 |
| — | ARMOUR RESIDENTIAL REIT INC | 254,518 | $807 | 0.0% | $4.30 | — | COM | 042315101 |
| — | MONSTER BEVERAGE CORP | 5,800 | $803 | 0.0% | $94.45 | — | Call | 611740101 |
| — | HFF INC | 21,371 | $802 | 0.0% | $30.27 | — | CL A | 40418F108 |
| — | CHINACACHE INTL HLDG LTD | 67,463 | $801 | 0.0% | $9.19 | — | SPON ADR | 16950M107 |
| — | STATE BK FINL CORP | 38,008 | $798 | 0.0% | $18.42 | — | COM | 856190103 |
| NBHC | NATIONAL BK HLDGS CORP | 42,299 | $796 | 0.0% | $15.48 | -4.3% | CL A | 633707104 |
| — | BAZAARVOICE INC | 140,707 | $795 | 0.0% | $5.65 | — | COM | 073271108 |
| IWV | ISHARES TR | 6,415 | $794 | 0.0% | $123.77 | — | RUSSELL 3000 ETF | 464287689 |
| SA | SEABRIDGE GOLD INC | 143,898 | $790 | 0.0% | $7.53 | +3.5% | COM | 811916105 |
| — | SYNERGY PHARMACEUTICALS DEL | 170,836 | $789 | 0.0% | $4.21 | — | COM NEW | 871639308 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $787 | 0.0% | $90.60 | 0.0% | Put | 101121101 |
| WU | WESTERN UN CO | 37,790 | $786 | 0.0% | $16.12 | — | COM | 959802109 |
| — | SOHU COM INC | 14,718 | $785 | 0.0% | $53.34 | — | COM | 83408W103 |
| — | BLACK DIAMOND INC | 82,969 | $784 | 0.0% | $9.45 | — | COM | 09202G101 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $784 | 0.0% | $14.69 | +5.3% | Put | 800677106 |
| BB | BLACKBERRY LTD | 87,774 | $784 | 0.0% | $7.80 | +30.2% | COM | 09228F103 |
| — | ADAMAS PHARMACEUTICALS INC | 44,755 | $783 | 0.0% | $17.46 | — | COM | 00548A106 |
| — | GSI GROUP INC CDA NEW | 58,611 | $781 | 0.0% | $12.31 | — | COM NEW | 36191C205 |
| — | BROADSOFT INC | 23,271 | $779 | 0.0% | $33.48 | — | COM | 11133B409 |
| SPSB | SPDR SERIES TRUST | 25,292 | $778 | 0.0% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| IDT | IDT CORP | 43,856 | $778 | 0.0% | $12.99 | +11.8% | CL B NEW | 448947507 |
| DLR | DIGITAL RLTY TR INC | 11,800 | $778 | 0.0% | $44.31 | +4.0% | Call | 253868103 |
| — | M D C HLDGS INC | 27,246 | $777 | 0.0% | $26.29 | — | COM | 552676108 |
| INTU | INTUIT | 8,000 | $776 | 0.0% | $70.47 | +20.8% | Call | 461202103 |
| — | ENTELLUS MED INC | 35,324 | $774 | 0.0% | $21.91 | — | COM | 29363K105 |
| — | TIFFANY & CO NEW | 8,800 | $774 | 0.0% | $88.15 | — | Call | 886547108 |
| — | ELLIS PERRY INTL INC | 33,347 | $772 | 0.0% | $23.31 | — | COM | 288853104 |
| CVI | CVR ENERGY INC | 18,037 | $768 | 0.0% | $18.19 | -9.9% | COM | 12662P108 |
| — | TALISMAN ENERGY INC | 100,000 | $768 | 0.0% | $7.83 | — | Call | 87425E103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,979 | $763 | 0.0% | $16.30 | 0.0% | COM | 019330109 |
| — | GENERAL COMMUNICATION INC | 48,297 | $761 | 0.0% | $15.76 | — | CL A | 369385109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,271 | $761 | 0.0% | $24.29 | +4.9% | COM NEW | 205826209 |
| — | CORENERGY INFRASTRUCTURE TR | 109,496 | $759 | 0.0% | $6.93 | — | COM | 21870U205 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,200 | $759 | 0.0% | $52.12 | +3.8% | Call | 22822V101 |
| — | SPEEDWAY MOTORSPORTS INC | 33,336 | $758 | 0.0% | $22.20 | — | COM | 847788106 |
| — | LAREDO PETROLEUM INC | 58,016 | $757 | 0.0% | $13.05 | — | COM | 516806106 |
| — | TESSERA TECHNOLOGIES INC | 18,764 | $756 | 0.0% | $24.02 | — | COM | 88164L100 |
| — | RIGHTSIDE GROUP LTD | 74,349 | $755 | 0.0% | $8.74 | — | COM | 76658B100 |
| GEF | GREIF INC | 19,206 | $754 | 0.0% | $32.75 | -16.8% | CL A | 397624107 |
| — | ORCHID IS CAP INC | 56,934 | $754 | 0.0% | $13.24 | — | COM | 68571X103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 42,938 | $753 | 0.0% | $9.90 | +5.0% | COM | 31983A103 |
| IRT | INDEPENDENCE RLTY TR INC | 79,216 | $752 | 0.0% | $9.31 | — | COM | 45378A106 |
| SMP | STANDARD MTR PRODS INC | 17,766 | $751 | 0.0% | $39.01 | 0.0% | COM | 853666105 |
| WK | WORKIVA INC | 52,057 | $750 | 0.0% | $13.70 | +1.4% | COM CL A | 98139A105 |
| — | OCWEN FINL CORP | 90,805 | $749 | 0.0% | $20.58 | — | COM NEW | 675746309 |
| LQD | ISHARES TR | 6,151 | $749 | 0.0% | $119.42 | — | IBOXX INV CP ETF | 464287242 |
| — | FIREEYE INC | 19,070 | $748 | 0.0% | $39.22 | — | COM | 31816Q101 |
| — | RESOURCE CAP CORP | 164,554 | $747 | 0.0% | $5.77 | — | COM | 76120W302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,306 | $746 | 0.0% | $102.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISIS PHARMACEUTICALS INC | 11,700 | $745 | 0.0% | $63.68 | — | Call | 464330109 |
| — | RUCKUS WIRELESS INC | 57,762 | $743 | 0.0% | $12.02 | — | COM | 781220108 |
| — | BT GROUP PLC | 11,376 | $741 | 0.0% | $62.67 | — | ADR | 05577E101 |
| — | FCB FINL HLDGS INC | 27,038 | $740 | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | GALECTIN THERAPEUTICS INC | 643,200 | $740 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,013 | $739 | 0.0% | $27.64 | +15.1% | COM | 754730109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 123,033 | $739 | 0.0% | $6.92 | — | SPONSORED ADR | 71654V408 |
| — | TEEKAY TANKERS LTD | 128,214 | $736 | 0.0% | $5.74 | — | CL A | Y8565N102 |
| TNET | TRINET GROUP INC | 20,900 | $736 | 0.0% | $22.80 | +47.2% | Put | 896288107 |
| — | YADKIN FINL CORP | 36,177 | $734 | 0.0% | $19.21 | — | COM | 984305102 |
| STRT | STRATTEC SEC CORP | 9,922 | $733 | 0.0% | $85.79 | -23.8% | COM | 863111100 |
| IHF | ISHARES | 5,473 | $728 | 0.0% | $133.02 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 10,500 | $728 | 0.0% | $51.77 | -0.2% | Put | 747525103 |
| — | ATENTO S A | 61,118 | $727 | 0.0% | $10.45 | — | SHS | L0427L105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 71,602 | $725 | 0.0% | $8.84 | — | CL A | 18451C109 |
| ALB | ALBEMARLE CORP | 13,725 | $725 | 0.0% | $53.55 | -13.0% | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 5,900 | $723 | 0.0% | $118.69 | +5.4% | Call | 58733R102 |
| IVE | ISHARES TR | 7,803 | $722 | 0.0% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| — | YAHOO INC | 16,200 | $720 | 0.0% | $43.42 | — | Put | 984332106 |
| — | THOMPSON CREEK METALS CO INC | 545,518 | $720 | 0.0% | $2.15 | — | COM | 884768102 |
| — | OI S.A. | 466,331 | $718 | 0.0% | $1.54 | — | SPN ADR PFD NEW | 670851401 |
| — | SOLARCITY CORP | 13,944 | $715 | 0.0% | $51.89 | — | COM | 83416T100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $711 | 0.0% | $113.57 | +38.8% | Put | 01748X102 |
| BOND | PIMCO ETF TR | 6,454 | $711 | 0.0% | $110.16 | — | TTL RTN ACTV ETF | 72201R775 |
| BBY | BEST BUY INC | 18,800 | $710 | 0.0% | $20.33 | +26.2% | Call | 086516101 |
| — | FLEETMATICS GROUP PLC | 15,780 | $708 | 0.0% | $44.87 | — | COM | G35569105 |
| EXEL | EXELIXIS INC | 275,000 | $707 | 0.0% | $4.10 | -43.4% | Call | 30161Q104 |
| FOXF | FOX FACTORY HLDG CORP | 46,113 | $707 | 0.0% | $15.43 | 0.0% | COM | 35138V102 |
| QCOM | QUALCOMM INC | 10,200 | $707 | 0.0% | $51.77 | -0.2% | Call | 747525103 |
| CPS | COOPER STD HLDGS INC | 11,950 | $707 | 0.0% | $54.76 | 0.0% | COM | 21676P103 |
| TXRH | TEXAS ROADHOUSE INC | 19,368 | $706 | 0.0% | $29.59 | 0.0% | COM | 882681109 |
| — | GOLDEN STAR RES LTD CDA | 2,913,000 | $706 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | ENCORE WIRE CORP | 18,568 | $703 | 0.0% | $37.40 | — | COM | 292562105 |
| CRI | CARTER INC | 7,600 | $703 | 0.0% | $65.54 | +0.3% | Call | 146229109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,183 | $702 | 0.0% | $27.65 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,500 | $702 | 0.0% | $52.12 | +3.8% | Put | 22822V101 |
| IGV | ISHARES TR | 7,283 | $700 | 0.0% | $91.19 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ISIS PHARMACEUTICALS INC | 11,000 | $700 | 0.0% | $63.68 | — | Put | 464330109 |
| — | POWERSHARES ETF TRUST | 23,636 | $700 | 0.0% | $29.62 | — | DYN EN EX PROD | 73935X658 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,000 | $699 | 0.0% | $24.90 | — | Put | 948626106 |
| NVRI | HARSCO CORP | 40,524 | $699 | 0.0% | $25.20 | -34.6% | COM | 415864107 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,620 | $697 | 0.0% | $28.41 | — | SPONSORED ADR | 654624105 |
| — | FTD COS INC | 23,230 | $696 | 0.0% | $33.44 | — | COM | 30281V108 |
| — | POWERSHARES ETF TRUST | 14,117 | $696 | 0.0% | $49.30 | — | DYNA BUYBK ACH | 73935X286 |
| TUR | ISHARES | 14,990 | $696 | 0.0% | $46.43 | — | MSCI TURKEY ETF | 464286715 |
| — | VALEANT PHARMACEUTICALS INTL | 3,500 | $695 | 0.0% | $140.03 | — | Put | 91911K102 |
| — | DAKOTA PLAINS HLDGS INC | 375,000 | $694 | 0.0% | $2.40 | — | COM | 234255107 |
| BRC | BRADY CORP | 24,503 | $693 | 0.0% | $21.10 | +3.4% | CL A | 104674106 |
| — | PHOENIX NEW MEDIA LTD | 121,854 | $691 | 0.0% | $9.21 | — | SPONSORED ADS | 71910C103 |
| PCH | POTLATCH CORP NEW | 17,224 | $690 | 0.0% | $41.20 | — | COM | 737630103 |
| — | HANDY & HARMAN LTD | 16,801 | $690 | 0.0% | $41.07 | — | COM | 410315105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,173 | $688 | 0.0% | $61.58 | — | TT WRLD ST ETF | 922042742 |
| EVC | ENTRAVISION COMMUNICATIONS C | 108,683 | $688 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| NATH | NATHANS FAMOUS INC NEW | 12,681 | $687 | 0.0% | $76.26 | 0.0% | COM | 632347100 |
| IGIB | ISHARES | 6,203 | $686 | 0.0% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| HTB | HOMETRUST BANCSHARES INC | 42,800 | $684 | 0.0% | $15.35 | +3.2% | COM | 437872104 |
| — | RAVEN INDS INC | 33,433 | $684 | 0.0% | $26.25 | — | COM | 754212108 |
| ED | CONSOLIDATED EDISON INC | 11,200 | $683 | 0.0% | $43.71 | 0.0% | Put | 209115104 |
| KELYA | KELLY SVCS INC | 39,138 | $683 | 0.0% | $14.30 | +3.4% | CL A | 488152208 |
| IGSB | ISHARES | 6,422 | $678 | 0.0% | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BROOKLINE BANCORP INC DEL | 67,380 | $677 | 0.0% | $9.01 | — | COM | 11373M107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,800 | $677 | 0.0% | $83.17 | — | Call | 30219G108 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,200 | $676 | 0.0% | $73.34 | -16.2% | Call | 780087102 |
| — | TECH DATA CORP | 11,706 | $676 | 0.0% | $55.28 | — | COM | 878237106 |
| — | METALDYNE PERFORMANCE GROUP | 37,353 | $673 | 0.0% | $17.36 | — | COM | 59116R107 |
| BTE | BAYTEX ENERGY CORP | 42,542 | $672 | 0.0% | $23.64 | -38.5% | COM | 07317Q105 |
| — | AK STL HLDG CORP | 150,000 | $671 | 0.0% | $6.74 | — | Call | 001547108 |
| CTSO | CYTOSORBENTS CORP | 50,856 | $671 | 0.0% | $10.29 | 0.0% | COM NEW | 23283X206 |
| — | PARATEK PHARMACEUTICALS INC | 21,414 | $669 | 0.0% | $31.24 | — | COM | 699374302 |
| CPF | CENTRAL PAC FINL CORP | 29,142 | $669 | 0.0% | $12.82 | +15.1% | COM NEW | 154760409 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,335 | $669 | 0.0% | $51.89 | -10.4% | COM | 205306103 |
| — | VASCULAR SOLUTIONS INC | 22,016 | $668 | 0.0% | $26.22 | — | COM | 92231M109 |
| DLR | DIGITAL RLTY TR INC | 10,100 | $666 | 0.0% | $44.31 | +4.0% | Put | 253868103 |
| — | PATRIOT NATL INC | 52,423 | $666 | 0.0% | $12.70 | — | COM | 70338T102 |
| — | SILVER SPRING NETWORKS INC | 74,337 | $665 | 0.0% | $8.95 | — | COM | 82817Q103 |
| CPA | COPA HOLDINGS SA | 6,591 | $665 | 0.0% | $75.73 | +2.9% | CL A | P31076105 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,596 | $664 | 0.0% | $16.86 | — | COM NEW | 268158201 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $664 | 0.0% | $31.03 | -57.0% | Call | 803607100 |
| FARM | FARMER BROS CO | 26,785 | $663 | 0.0% | $24.88 | +7.2% | COM | 307675108 |
| — | VIRNETX HLDG CORP | 108,883 | $663 | 0.0% | $6.09 | — | COM | 92823T108 |
| — | DRAGONWAVE INC | 1,190,000 | $662 | 0.0% | $1.87 | — | COM | 26144M103 |
| — | ELECTRO RENT CORP | 58,300 | $661 | 0.0% | $11.34 | — | COM | 285218103 |
| — | 58 COM INC | 12,500 | $661 | 0.0% | $51.93 | — | Call | 31680Q104 |
| — | NORTHWEST NAT GAS CO | 13,769 | $660 | 0.0% | $45.64 | — | COM | 667655104 |
| — | TIFFANY & CO NEW | 7,500 | $660 | 0.0% | $88.15 | — | Put | 886547108 |
| — | CORPBANCA | 41,135 | $657 | 0.0% | $15.97 | — | SPONSORED ADR | 21987A209 |
| — | AVINGER INC | 59,226 | $657 | 0.0% | $11.09 | — | COM | 053734109 |
| CNI | CANADIAN NATL RY CO | 9,800 | $655 | 0.0% | $55.81 | 0.0% | Put | 136375102 |
| — | CIBER INC | 158,702 | $654 | 0.0% | $3.76 | — | COM | 17163B102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,216 | $654 | 0.0% | $45.06 | +31.3% | COM | 405217100 |
| — | CONTANGO OIL & GAS COMPANY | 29,707 | $654 | 0.0% | $33.81 | — | COM NEW | 21075N204 |
| — | SYNTA PHARMACEUTICALS CORP | 336,818 | $653 | 0.0% | $2.99 | — | COM | 87162T206 |
| — | LUXOTTICA GROUP S P A | 10,415 | $653 | 0.0% | $54.16 | — | SPONSORED ADR | 55068R202 |
| — | NATIONAL BK GREECE S A | 509,900 | $653 | 0.0% | — | — | Call | 633643705 |
| — | POWERSHARES ETF TRUST | 11,811 | $651 | 0.0% | $50.16 | — | DYN BIOT & GEN | 73935X856 |
| — | EMCORE CORP | 119,188 | $648 | 0.0% | $5.34 | — | COM NEW | 290846203 |
| — | INTRAWEST RESORTS HLDGS INC | 74,286 | $648 | 0.0% | $9.36 | — | COM | 46090K109 |
| — | PENN VA CORP | 100,000 | $648 | 0.0% | $13.45 | — | Call | 707882106 |
| — | PARAMOUNT GROUP INC | 33,426 | $645 | 0.0% | $18.59 | — | COM | 69924R108 |
| TDC | TERADATA CORP DEL | 14,606 | $645 | 0.0% | $43.13 | +1.4% | COM | 88076W103 |
| — | BOARDWALK PIPELINE PARTNERS | 40,000 | $644 | 0.0% | $17.08 | — | UT LTD PARTNER | 096627104 |
| — | CIM COML TR CORP | 34,725 | $643 | 0.0% | $15.00 | — | COM | 125525105 |
| — | PLATFORM SPECIALTY PRODS COR | 25,000 | $642 | 0.0% | $23.08 | — | COM | 72766Q105 |
| — | MARKET VECTORS ETF TR | 9,128 | $641 | 0.0% | $64.28 | — | PHARMACEUTICAL | 57060U217 |
| IHE | ISHARES | 3,717 | $641 | 0.0% | $172.45 | — | U.S. PHARMA ETF | 464288836 |
| — | NEUSTAR INC | 25,936 | $639 | 0.0% | $26.84 | — | CL A | 64126X201 |
| VVX | VECTRUS INC | 25,046 | $638 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | HEALTH INS INNOVATIONS INC | 81,429 | $636 | 0.0% | $11.50 | — | COM CL A | 42225K106 |
| — | TILE SHOP HLDGS INC | 52,402 | $635 | 0.0% | $8.88 | — | COM | 88677Q109 |
| FLR | FLUOR CORP NEW | 11,100 | $634 | 0.0% | $54.09 | -5.6% | Put | 343412102 |
| — | ZAYO GROUP HLDGS INC | 22,605 | $632 | 0.0% | $29.94 | — | COM | 98919V105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,065 | $632 | 0.0% | $23.28 | -25.0% | SHS | Y62132108 |
| — | INNERWORKINGS INC | 94,008 | $632 | 0.0% | $6.95 | — | COM | 45773Y105 |
| — | BHP BILLITON PLC | 14,228 | $630 | 0.0% | $51.66 | — | SPONSORED ADR | 05545E209 |
| WB | WEIBO CORP | 48,800 | $629 | 0.0% | $12.89 | — | SPONSORED ADR | 948596101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 144,061 | $628 | 0.0% | $3.96 | 0.0% | COM | 05156V102 |
| — | JUMEI INTL HLDG LTD | 39,639 | $627 | 0.0% | $15.23 | — | SPONSORED ADR | 48138L107 |
| — | XOOM CORP | 42,578 | $625 | 0.0% | $14.68 | — | COM | 98419Q101 |
| — | JERNIGAN CAP INC | 30,000 | $623 | 0.0% | $20.77 | — | COM | 476405105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,177 | $622 | 0.0% | $96.71 | +17.0% | COM | 828806109 |
| — | FRESH MKT INC | 15,300 | $622 | 0.0% | $40.67 | — | Put | 35804H106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,144 | $620 | 0.0% | $61.12 | — | SHS | G30397106 |
| CRI | CARTER INC | 6,700 | $620 | 0.0% | $65.54 | +0.3% | Put | 146229109 |
| — | ROSETTA STONE INC | 81,361 | $619 | 0.0% | $9.76 | — | COM | 777780107 |
| — | KINDER MORGAN INC DEL | 150,085 | $615 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | REED ELSEVIER P L C | 8,932 | $615 | 0.0% | $68.85 | — | SPONS ADR NEW | 758205207 |
| — | CRAY INC | 21,889 | $615 | 0.0% | $30.76 | — | COM NEW | 225223304 |
| TD | TORONTO DOMINION BK ONT | 14,300 | $613 | 0.0% | $46.01 | -6.6% | Call | 891160509 |
| — | ONEOK PARTNERS LP | 15,003 | $613 | 0.0% | $39.66 | — | UNIT LTD PARTN | 68268N103 |
| — | FIRST BUSEY CORP | 91,639 | $613 | 0.0% | $5.41 | — | COM | 319383105 |
| — | XERIUM TECHNOLOGIES INC | 37,720 | $612 | 0.0% | $15.36 | — | COM NEW | 98416J118 |
| — | VIVINT SOLAR INC | 50,356 | $611 | 0.0% | $12.13 | — | COM | 92854Q106 |
| — | FOOT LOCKER INC | 9,700 | $611 | 0.0% | $43.03 | — | Put | 344849104 |
| — | PARKER DRILLING CO | 175,000 | $611 | 0.0% | $3.96 | — | COM | 701081101 |
| — | ENERNOC INC | 53,561 | $611 | 0.0% | $17.00 | — | COM | 292764107 |
| — | PRETIUM RES INC | 121,261 | $611 | 0.0% | $6.61 | — | COM | 74139C102 |
| MTB | M & T BK CORP | 4,800 | $610 | 0.0% | $89.29 | 0.0% | Put | 55261F104 |
| PH | PARKER HANNIFIN CORP | 5,130 | $609 | 0.0% | $101.14 | +0.1% | COM | 701094104 |
| PRAA | PRA GROUP INC | 11,200 | $608 | 0.0% | $59.03 | -9.5% | Call | 69354N106 |
| — | PACIFIC DATAVISION INC | 12,143 | $607 | 0.0% | $49.99 | — | COM | 694171307 |
| COKE | COCA COLA BOTTLING CO CONS | 5,370 | $607 | 0.0% | $7.26 | +29.4% | COM | 191098102 |
| PDFS | PDF SOLUTIONS INC | 33,858 | $607 | 0.0% | $19.82 | -12.3% | COM | 693282105 |
| — | RESONANT INC | 85,800 | $607 | 0.0% | $7.07 | — | COM | 76118L102 |
| CJESEUR | C&J ENERGY SVCS LTD | 54,460 | $606 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| MYE | MYERS INDS INC | 34,567 | $606 | 0.0% | $13.10 | -5.3% | COM | 628464109 |
| — | CYS INVTS INC | 67,894 | $605 | 0.0% | $8.35 | — | COM | 12673A108 |
| FRPT | FRESHPET INC | 31,100 | $604 | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| PRAA | PRA GROUP INC | 11,100 | $603 | 0.0% | $59.03 | -9.5% | Put | 69354N106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,117 | $603 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | 58 COM INC | 11,400 | $603 | 0.0% | $51.93 | — | Put | 31680Q104 |
| WHR | WHIRLPOOL CORP | 2,975 | $601 | 0.0% | $145.20 | +39.9% | COM | 963320106 |
| BIB | PROSHARES TR | 3,789 | $600 | 0.0% | $129.18 | — | PSHS ULT NASB | 74347R214 |
| SUB | ISHARES | 5,648 | $598 | 0.0% | $105.88 | — | SHT NTLAMTFR ETF | 464288158 |
| ALX | ALEXANDERS INC | 1,305 | $596 | 0.0% | $409.03 | — | COM | 014752109 |
| — | STEINER LEISURE LTD | 12,543 | $595 | 0.0% | $47.44 | — | ORD | P8744Y102 |
| — | ROUSE PPTYS INC | 31,257 | $593 | 0.0% | $18.52 | — | COM | 779287101 |
| — | MONEYGRAM INTL INC | 68,558 | $592 | 0.0% | $14.97 | — | COM NEW | 60935Y208 |
| MFG | MIZUHO FINL GROUP INC | 166,353 | $591 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,045 | $590 | 0.0% | $42.01 | — | COM | 89147L100 |
| — | WILLBROS GROUP INC DEL | 178,211 | $590 | 0.0% | $8.67 | — | COM | 969203108 |
| WSR | WHITESTONE REIT | 37,091 | $589 | 0.0% | $14.51 | — | COM | 966084204 |
| ITOT | ISHARES TR | 6,214 | $589 | 0.0% | $94.79 | — | CORE S&P TTL STK | 464287150 |
| RCKY | ROCKY BRANDS INC | 27,216 | $588 | 0.0% | $17.47 | 0.0% | COM | 774515100 |
| — | 2U INC | 22,911 | $586 | 0.0% | $25.58 | — | COM | 90214J101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,700 | $585 | 0.0% | $73.34 | -16.2% | Put | 780087102 |
| — | TECHTARGET INC | 50,493 | $582 | 0.0% | $11.42 | — | COM | 87874R100 |
| — | TELECOMMUNICATION SYS INC | 151,678 | $581 | 0.0% | $3.38 | — | CL A | 87929J103 |
| DKS | DICKS SPORTING GOODS INC | 10,200 | $581 | 0.0% | $41.05 | +0.5% | Put | 253393102 |
| — | WESTERN REFNG LOGISTICS LP | 19,885 | $577 | 0.0% | $34.82 | — | COM UNIT REP LTP | 95931Q205 |
| GATX | GATX CORP | 9,901 | $574 | 0.0% | $46.79 | -3.6% | COM | 361448103 |
| T | AT&T INC | 17,520 | $572 | 0.0% | $11.79 | -0.0% | COM | 00206R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,860 | $570 | 0.0% | $71.72 | +7.6% | COM | 043436104 |
| CNXN | P C CONNECTION | 21,843 | $570 | 0.0% | $21.00 | +4.0% | COM | 69318J100 |
| GAIN | GLADSTONE INVT CORP | 76,866 | $569 | 0.0% | $2.34 | +5.5% | COM | 376546107 |
| — | YAHOO INC | 12,800 | $569 | 0.0% | $43.42 | — | Call | 984332106 |
| TNET | TRINET GROUP INC | 16,100 | $567 | 0.0% | $22.80 | +47.2% | Call | 896288107 |
| — | FORWARD AIR CORP | 10,425 | $566 | 0.0% | $50.20 | — | COM | 349853101 |
| — | VRINGO INC | 868,691 | $565 | 0.0% | $2.46 | — | COM | 92911N104 |
| ORANY | ORANGE | 35,233 | $564 | 0.0% | $16.01 | — | SPONSORED ADR | 684060106 |
| — | AGRIUM INC | 5,400 | $563 | 0.0% | $101.79 | — | Put | 008916108 |
| RDI | READING INTERNATIONAL INC | 41,870 | $563 | 0.0% | $12.73 | 0.0% | CL A | 755408101 |
| RDWR | RADWARE LTD | 26,865 | $562 | 0.0% | $17.94 | +18.5% | ORD | M81873107 |
| SAM | BOSTON BEER INC | 2,100 | $562 | 0.0% | — | — | Call | 100557107 |
| — | KINDRED HEALTHCARE INC | 23,600 | $561 | 0.0% | $19.60 | — | COM | 494580103 |
| — | FLEXION THERAPEUTICS INC | 24,864 | $560 | 0.0% | $22.52 | — | COM | 33938J106 |
| — | PLANAR SYS INC | 88,844 | $559 | 0.0% | $8.37 | — | COM | 726900103 |
| ROL | ROLLINS INC | 22,624 | $559 | 0.0% | $7.53 | +16.3% | COM | 775711104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,356 | $558 | 0.0% | $36.34 | — | SPON ADR | 400501102 |
| — | MOMO INC | 52,556 | $557 | 0.0% | $10.60 | — | ADR | 60879B107 |
| — | COUPONS COM INC | 47,150 | $554 | 0.0% | $11.75 | — | COM | 22265J102 |
| — | API TECHNOLOGIES CORP | 267,223 | $553 | 0.0% | $2.77 | — | COM NEW | 00187E203 |
| — | U S G CORP | 20,700 | $553 | 0.0% | $26.99 | — | Put | 903293405 |
| — | PIER 1 IMPORTS INC | 39,462 | $552 | 0.0% | $15.50 | — | COM | 720279108 |
| — | JOURNAL MEDIA GROUP INC | 63,056 | $551 | 0.0% | $8.74 | — | COM | 48114A109 |
| KMDA | KAMADA LTD | 124,539 | $550 | 0.0% | $8.90 | -53.1% | SHS | M6240T109 |
| UMC | UNITED MICROELECTRONICS CORP | 225,228 | $550 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | FIFTH STR SR FLOATNG RATE CO | 51,560 | $548 | 0.0% | $11.55 | — | COM | 31679F101 |
| DAKT | DAKTRONICS INC | 50,619 | $547 | 0.0% | $10.19 | -5.7% | COM | 234264109 |
| CMS | CMS ENERGY CORP | 15,647 | $546 | 0.0% | $20.07 | +27.8% | COM | 125896100 |
| — | HOMEAWAY INC | 18,100 | $546 | 0.0% | $35.71 | — | Put | 43739Q100 |
| UVE | UNIVERSAL INS HLDGS INC | 21,352 | $546 | 0.0% | $12.81 | +83.5% | COM | 91359V107 |
| GNR | SPDR INDEX SHS FDS | 12,683 | $544 | 0.0% | $43.57 | — | GLB NAT RESRCE | 78463X541 |
| — | TALISMAN ENERGY INC | 70,790 | $544 | 0.0% | $7.83 | — | COM | 87425E103 |
| SJM | SMUCKER J M CO | 4,700 | $544 | 0.0% | $71.65 | +10.8% | Put | 832696405 |
| CPK | CHESAPEAKE UTILS CORP | 10,741 | $544 | 0.0% | $36.58 | +8.8% | COM | 165303108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,405 | $543 | 0.0% | $43.77 | — | COM SHS | 33735J101 |
| IPAR | INTER PARFUMS INC | 16,612 | $542 | 0.0% | $27.91 | 0.0% | COM | 458334109 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,608 | $542 | 0.0% | $31.66 | — | CL A | 460335201 |
| — | UNITED DEV FDG IV | 30,885 | $541 | 0.0% | $18.13 | — | COM | 910187103 |
| DKS | DICKS SPORTING GOODS INC | 9,500 | $541 | 0.0% | $41.05 | +0.5% | Call | 253393102 |
| KEP | KOREA ELECTRIC PWR | 26,384 | $541 | 0.0% | $21.27 | — | SPONSORED ADR | 500631106 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,288 | $540 | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | INOVALON HLDGS INC | 17,864 | $540 | 0.0% | $30.23 | — | COM CL A | 45781D101 |
| NWPX | NORTHWEST PIPE CO | 23,415 | $537 | 0.0% | $30.07 | -18.9% | COM | 667746101 |
| — | NEW SR INVT GROUP INC | 32,219 | $536 | 0.0% | $16.45 | — | COM | 648691103 |
| — | NOVATEL WIRELESS INC | 111,118 | $536 | 0.0% | $4.82 | — | COM NEW | 66987M604 |
| — | SAEXPLORATION HLDGS INC | 156,598 | $536 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | KAPSTONE PAPER & PACKAGING C | 16,279 | $535 | 0.0% | $28.74 | — | COM | 48562P103 |
| — | PERFICIENT INC | 25,835 | $535 | 0.0% | $20.71 | — | COM | 71375U101 |
| — | SUNCOKE ENERGY PARTNERS L P | 25,000 | $532 | 0.0% | $21.28 | — | COMUNIT REP LT | 86722Y101 |
| — | COMVERSE INC | 27,000 | $532 | 0.0% | $19.70 | — | COM | 20585P105 |
| — | CHANTICLEER HLDGS INC | 222,222 | $531 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | CONSOLIDATED COMM HLDGS INC | 26,003 | $530 | 0.0% | $22.98 | — | COM | 209034107 |
| — | CHIMERIX INC | 14,057 | $530 | 0.0% | $36.43 | — | COM | 16934W106 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,405 | $529 | 0.0% | $16.56 | — | COM | 459902102 |
| CHDN | CHURCHILL DOWNS INC | 4,604 | $529 | 0.0% | $14.34 | +13.4% | COM | 171484108 |
| — | FOAMIX PHARMACEUTICALS LTD | 56,900 | $526 | 0.0% | $9.24 | — | SHS | M46135105 |
| — | ONEBEACON INSURANCE GROUP LT | 34,543 | $525 | 0.0% | $15.55 | — | CL A | G67742109 |
| — | BANCOLOMBIA S A | 13,353 | $525 | 0.0% | $51.86 | — | SPON ADR PREF | 05968L102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 13,400 | $525 | 0.0% | $38.83 | — | COM | 090931106 |
| — | SANDRIDGE PERMIAN TR | 73,892 | $525 | 0.0% | $7.10 | — | COM UNIT BEN INT | 80007A102 |
| — | DENTSPLY INTL INC NEW | 10,300 | $524 | 0.0% | $48.99 | — | Call | 249030107 |
| GORO | GOLD RESOURCE CORP | 163,986 | $523 | 0.0% | $4.44 | -24.6% | COM | 38068T105 |
| — | PROCERA NETWORKS INC | 55,538 | $522 | 0.0% | $9.40 | — | COM NEW | 74269U203 |
| — | U S G CORP | 19,500 | $521 | 0.0% | $26.99 | — | Call | 903293405 |
| GENNQ | GENESIS HEALTHCARE INC | 73,179 | $521 | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| BIDU | BAIDU INC | 2,500 | $521 | 0.0% | $224.14 | — | Put | 056752108 |
| CGIP | CELADON GROUP INC | 19,090 | $520 | 0.0% | $21.10 | +15.8% | COM | 150838100 |
| FLR | FLUOR CORP NEW | 9,100 | $520 | 0.0% | $54.09 | -5.6% | Call | 343412102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $519 | 0.0% | $113.57 | +38.8% | Call | 01748X102 |
| — | HCP INC | 12,000 | $519 | 0.0% | $43.71 | — | Put | 40414L109 |
| — | HIBBETT SPORTS INC | 10,585 | $519 | 0.0% | $45.15 | — | COM | 428567101 |
| NBTB | NBT BANCORP INC | 20,656 | $518 | 0.0% | $24.02 | +1.4% | COM | 628778102 |
| — | FOOT LOCKER INC | 8,200 | $517 | 0.0% | $43.03 | — | Call | 344849104 |
| TD | TORONTO DOMINION BK ONT | 12,000 | $514 | 0.0% | $46.01 | -6.6% | Put | 891160509 |
| — | ALLETE INC | 9,732 | $513 | 0.0% | $50.95 | — | COM NEW | 018522300 |
| — | SCANA CORP NEW | 9,327 | $513 | 0.0% | $55.00 | — | COM | 80589M102 |
| — | EVINE LIVE INC | 76,318 | $512 | 0.0% | $6.59 | — | CL A | 300487105 |
| MSEX | MIDDLESEX WATER CO | 22,480 | $512 | 0.0% | $21.07 | +6.2% | COM | 596680108 |
| — | FUEL SYS SOLUTIONS INC | 46,299 | $511 | 0.0% | $10.94 | — | COM | 35952W103 |
| — | GREAT AJAX CORP | 35,203 | $511 | 0.0% | $14.52 | — | COM | 38983D300 |
| ROCK | GIBRALTAR INDS INC | 31,014 | $509 | 0.0% | $15.29 | +1.1% | COM | 374689107 |
| SAM | BOSTON BEER INC | 1,900 | $508 | 0.0% | — | — | Put | 100557107 |
| DUK | DUKE ENERGY CORP NEW | 6,600 | $507 | 0.0% | $51.38 | +0.8% | Call | 26441C204 |
| PRAA | PRA GROUP INC | 9,273 | $504 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| MFIN | MEDALLION FINL CORP | 54,407 | $504 | 0.0% | $8.64 | -20.4% | COM | 583928106 |
| MELI | MERCADOLIBRE INC | 4,100 | $502 | 0.0% | $118.69 | +5.4% | Put | 58733R102 |
| BNS | BANK N S HALIFAX | 10,000 | $502 | 0.0% | $29.73 | -0.1% | Call | 064149107 |
| — | HOMEAWAY INC | 16,600 | $501 | 0.0% | $35.71 | — | Call | 43739Q100 |
| VRNS | VARONIS SYS INC | 19,540 | $501 | 0.0% | $8.01 | +33.1% | COM | 922280102 |
| — | EASTERLY GOVT PPTYS INC | 31,163 | $500 | 0.0% | $16.04 | — | COM | 27616P103 |
| EUO | PROSHARES TR II | 18,508 | $499 | 0.0% | $26.96 | — | ULTRASHRT EURO | 74347W882 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 55,774 | $499 | 0.0% | $8.95 | — | COM | 29428P107 |
| — | BNC BANCORP | 27,575 | $499 | 0.0% | $16.36 | — | COM | 05566T101 |
| — | RYLAND GROUP INC | 10,200 | $497 | 0.0% | — | — | Call | 783764103 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $497 | 0.0% | $11.22 | +99.5% | Put | 697435105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $497 | 0.0% | $140.03 | — | Call | 91911K102 |
| SRCE | 1ST SOURCE CORP | 15,440 | $496 | 0.0% | $32.12 | — | COM | 336901103 |
| — | YY INC | 9,066 | $495 | 0.0% | $54.60 | — | ADS REPCOM CLA | 98426T106 |
| RBC | RBC BEARINGS INC | 6,465 | $495 | 0.0% | $62.75 | 0.0% | COM | 75524B104 |
| FSTR | FOSTER L B CO | 10,428 | $495 | 0.0% | $50.15 | -7.0% | COM | 350060109 |
| DRD | DRDGOLD LIMITED | 285,500 | $494 | 0.0% | $1.57 | — | SPON ADR REPSTG | 26152H301 |
| — | INNOPHOS HOLDINGS INC | 8,725 | $492 | 0.0% | $57.45 | — | COM | 45774N108 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,805 | $492 | 0.0% | $8.98 | -2.0% | COM | 90385V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,768 | $491 | 0.0% | $13.77 | +11.0% | COM | 82312B106 |
| — | GOLAR LNG PARTNERS LP | 18,237 | $490 | 0.0% | $35.65 | — | COM UNIT LPI | Y2745C102 |
| — | DENTSPLY INTL INC NEW | 9,600 | $489 | 0.0% | $48.99 | — | Put | 249030107 |
| — | LIFEPOINT HOSPITALS INC | 6,656 | $489 | 0.0% | $62.10 | — | COM | 53219L109 |
| — | ISTAR FINL INC | 37,602 | $489 | 0.0% | $12.89 | — | COM | 45031U101 |
| — | NAVIGATORS GROUP INC | 6,263 | $488 | 0.0% | $68.39 | — | COM | 638904102 |
| HNI | HNI CORP | 8,848 | $488 | 0.0% | $37.58 | +36.5% | COM | 404251100 |
| ACIC | UNITED INS HLDGS CORP | 21,651 | $487 | 0.0% | $15.42 | +18.4% | COM | 910710102 |
| — | STEIN MART INC | 38,844 | $484 | 0.0% | $13.54 | — | COM | 858375108 |
| CEVA | CEVA INC | 22,725 | $484 | 0.0% | $19.59 | 0.0% | COM | 157210105 |
| OSIS | OSI SYSTEMS INC | 6,484 | $482 | 0.0% | $65.23 | +9.9% | COM | 671044105 |
| — | POWERSHARES ETF TRUST | 15,602 | $481 | 0.0% | $31.17 | — | DYNM LRG CP VL | 73935X708 |
| DECK | DECKERS OUTDOOR CORP | 6,600 | $481 | 0.0% | $14.36 | -10.5% | Call | 243537107 |
| BIDU | BAIDU INC | 2,300 | $479 | 0.0% | $224.14 | — | Call | 056752108 |
| CNK | CINEMARK HOLDINGS INC | 10,600 | $478 | 0.0% | $30.71 | +7.2% | COM | 17243V102 |
| GAP | GAP INC DEL | 11,000 | $477 | 0.0% | $28.65 | -0.6% | Put | 364760108 |
| FN | FABRINET | 25,011 | $475 | 0.0% | $17.06 | +2.4% | SHS | G3323L100 |
| AEP | AMERICAN ELEC PWR INC | 8,400 | $473 | 0.0% | $36.74 | +9.8% | Put | 025537101 |
| — | IAC INTERACTIVECORP | 7,000 | $472 | 0.0% | $61.12 | — | Put | 44919P508 |
| — | TC PIPELINES LP | 7,240 | $472 | 0.0% | $71.22 | — | UT COM LTD PRT | 87233Q108 |
| UVSP | UNIVEST CORP PA | 23,797 | $471 | 0.0% | $19.52 | -1.4% | COM | 915271100 |
| — | AMIRA NATURE FOODS LTD | 52,535 | $471 | 0.0% | $14.12 | — | SHS | G0335L102 |
| — | BRAVO BRIO RESTAURANT GROUP | 31,987 | $470 | 0.0% | $13.91 | — | COM | 10567B109 |
| — | UNITED STATIONERS INC | 11,433 | $469 | 0.0% | $39.02 | — | COM | 913004107 |
| — | SEASPAN CORP | 25,598 | $467 | 0.0% | $20.64 | — | SHS | Y75638109 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,286 | $466 | 0.0% | $7.18 | -15.5% | COM | 202608105 |
| IDV | ISHARES | 13,822 | $465 | 0.0% | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| MGRC | MCGRATH RENTCORP | 14,107 | $464 | 0.0% | $32.02 | 0.0% | COM | 580589109 |
| GTY | GETTY RLTY CORP NEW | 25,510 | $464 | 0.0% | $18.19 | — | COM | 374297109 |
| — | BANK MUTUAL CORP NEW | 63,247 | $463 | 0.0% | $5.86 | — | COM | 063750103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,900 | $463 | 0.0% | — | — | Put | 91347P105 |
| — | SPLUNK INC | 7,800 | $462 | 0.0% | $58.56 | — | Call | 848637104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 18,336 | $462 | 0.0% | $25.01 | +0.6% | COM | 91388P105 |
| — | OSIRIS THERAPEUTICS INC NEW | 26,307 | $462 | 0.0% | $12.98 | — | COM | 68827R108 |
| — | PREFERRED APT CMNTYS INC | 42,625 | $461 | 0.0% | $10.12 | — | COM | 74039L103 |
| GOOD | GLADSTONE COML CORP | 24,794 | $461 | 0.0% | $17.99 | — | COM | 376536108 |
| — | PANDORA MEDIA INC | 28,367 | $460 | 0.0% | $17.83 | — | COM | 698354107 |
| ANF | ABERCROMBIE & FITCH CO | 20,700 | $456 | 0.0% | $31.22 | -37.2% | Put | 002896207 |
| TOUR | TUNIU CORP | 36,285 | $456 | 0.0% | $12.57 | — | SPONSORED ADS CL | 89977P106 |
| — | POINTS INTL LTD | 44,963 | $455 | 0.0% | $21.47 | — | COM NEW | 730843208 |
| HRB | BLOCK H & R INC | 14,185 | $455 | 0.0% | $20.38 | +9.6% | COM | 093671105 |
| CHCO | CITY HLDG CO | 9,662 | $454 | 0.0% | $30.27 | +7.4% | COM | 177835105 |
| — | EXACTECH INC | 17,644 | $452 | 0.0% | $23.57 | — | COM | 30064E109 |
| EWA | ISHARES | 19,714 | $451 | 0.0% | $22.88 | — | MSCI AUST ETF | 464286103 |
| VICR | VICOR CORP | 29,644 | $451 | 0.0% | $9.93 | +30.0% | COM | 925815102 |
| OLP | ONE LIBERTY PPTYS INC | 18,474 | $451 | 0.0% | $22.03 | — | COM | 682406103 |
| NPK | NATIONAL PRESTO INDS INC | 7,078 | $449 | 0.0% | $61.65 | 0.0% | COM | 637215104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,115 | $449 | 0.0% | $86.57 | — | INT-TERM CORP | 92206C870 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,800 | $447 | 0.0% | $90.81 | +16.4% | Call | 913903100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $445 | 0.0% | $127.01 | — | SPON ADR SER B | 40051E202 |
| — | SOUTHWESTERN ENERGY CO | 19,100 | $443 | 0.0% | $40.82 | — | Put | 845467109 |
| — | ITC HLDGS CORP | 11,800 | $442 | 0.0% | $36.01 | — | Put | 465685105 |
| CNH | CNH INDL N V | 54,142 | $442 | 0.0% | $5.61 | 0.0% | SHS | N20944109 |
| — | KEMET CORP | 106,407 | $441 | 0.0% | $4.71 | — | COM NEW | 488360207 |
| — | CPFL ENERGIA S A | 34,700 | $441 | 0.0% | $14.17 | — | SPONSORED ADR | 126153105 |
| — | PEREGRINE PHARMACEUTICALS IN | 323,543 | $437 | 0.0% | $1.36 | — | COM NEW | 713661304 |
| — | VMWARE INC | 5,300 | $435 | 0.0% | $82.83 | — | Call | 928563402 |
| CBSH | COMMERCE BANCSHARES INC | 10,261 | $434 | 0.0% | $24.97 | -1.5% | COM | 200525103 |
| — | ISIS PHARMACEUTICALS INC | 6,800 | $433 | 0.0% | $63.68 | — | COM | 464330109 |
| MTB | M & T BK CORP | 3,400 | $432 | 0.0% | $89.29 | 0.0% | Call | 55261F104 |
| — | MARKET VECTORS ETF TR | 3,336 | $432 | 0.0% | $129.50 | — | BIOTECH ETF | 57060U183 |
| CWST | CASELLA WASTE SYS INC | 78,442 | $431 | 0.0% | $4.87 | -11.2% | CL A | 147448104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 87,114 | $429 | 0.0% | $5.07 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | PACIFIC CONTINENTAL CORP | 32,380 | $428 | 0.0% | $13.54 | — | COM | 69412V108 |
| IJJ | ISHARES TR | 3,272 | $428 | 0.0% | $130.81 | — | S&P MC 400VL ETF | 464287705 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,141 | $427 | 0.0% | $21.12 | — | SP ADR REP COM | 90400P101 |
| — | MAGICJACK VOCALTEC LTD | 62,452 | $427 | 0.0% | $11.87 | — | SHS | M6787E101 |
| BSET | BASSETT FURNITURE INDS INC | 14,892 | $425 | 0.0% | $8.87 | +70.9% | COM | 070203104 |
| — | TOWN SPORTS INTL HLDGS INC | 62,468 | $425 | 0.0% | $7.76 | — | COM | 89214A102 |
| — | MOBILEIRON INC | 45,798 | $424 | 0.0% | $9.39 | — | COM NEW | 60739U204 |
| YCS | PROSHARES TR II | 4,734 | $421 | 0.0% | $88.93 | — | ULTRASHORT YEN N | 74347W569 |
| ALLT | ALLOT COMMUNICATIONS LTD | 47,952 | $421 | 0.0% | $9.18 | 0.0% | SHS | M0854Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $421 | 0.0% | — | — | Call | 91347P105 |
| IGE | ISHARES TR | 11,181 | $420 | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| — | ZHAOPIN LTD | 26,650 | $420 | 0.0% | $15.76 | — | SPONSORED ADR | 98954L103 |
| — | FRANKLIN FINL NETWORK INC | 19,975 | $419 | 0.0% | $20.98 | — | COM | 35352P104 |
| — | CHANGYOU COM LTD | 16,136 | $418 | 0.0% | $25.90 | — | ADS REP CL A | 15911M107 |
| — | SKECHERS U S A INC | 5,800 | $417 | 0.0% | $45.96 | — | Put | 830566105 |
| VRA | VERA BRADLEY INC | 25,698 | $417 | 0.0% | $22.71 | -18.8% | COM | 92335C106 |
| NTPIF | NAM TAI PPTY INC | 104,434 | $415 | 0.0% | $5.07 | -17.3% | SHS | G63907102 |
| — | TREVENA INC | 63,521 | $414 | 0.0% | $6.03 | — | COM | 89532E109 |
| — | CALITHERA BIOSCIENCES INC | 25,230 | $414 | 0.0% | $20.20 | — | COM | 13089P101 |
| — | MARTHA STEWART LIVING OMNIME | 63,498 | $413 | 0.0% | $5.84 | — | CL A | 573083102 |
| HCKT | HACKETT GROUP INC | 46,194 | $413 | 0.0% | $7.23 | +15.9% | COM | 404609109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $413 | 0.0% | $197.27 | — | Call | 78462F103 |
| — | REVANCE THERAPEUTICS INC | 19,890 | $412 | 0.0% | $28.85 | — | COM | 761330109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 74,062 | $412 | 0.0% | $8.61 | -38.3% | COM | 171046105 |
| — | PACIFIC SUNWEAR CALIF INC | 149,129 | $412 | 0.0% | $2.76 | — | COM | 694873100 |
| GAMI | GAMCO INVESTORS INC | 5,238 | $411 | 0.0% | $31.73 | +2.3% | COM | 361438104 |
| — | PETROBRAS ARGENTINA S A | 60,140 | $411 | 0.0% | $6.43 | — | SPONS ADR | 71646J109 |
| — | SBA COMMUNICATIONS CORP | 3,500 | $410 | 0.0% | $101.85 | — | Call | 78388J106 |
| — | CATCHMARK TIMBER TR INC | 34,869 | $409 | 0.0% | $11.02 | — | CL A | 14912Y202 |
| — | VOLT INFORMATION SCIENCES IN | 34,783 | $409 | 0.0% | $11.22 | — | COM | 928703107 |
| MRTN | MARTEN TRANS LTD | 17,627 | $409 | 0.0% | $6.80 | +7.0% | COM | 573075108 |
| — | CVENT INC | 14,574 | $409 | 0.0% | $27.84 | — | COM | 23247G109 |
| UBS | UBS GROUP AG | 21,800 | $409 | 0.0% | $17.24 | +0.9% | SHS | H42097107 |
| MS | MORGAN STANLEY | 11,400 | $407 | 0.0% | $26.67 | 0.0% | Call | 617446448 |
| TXN | TEXAS INSTRS INC | 7,100 | $406 | 0.0% | $37.16 | +12.3% | Put | 882508104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,000 | $405 | 0.0% | $54.00 | — | Call | 05337G107 |
| — | VOCERA COMMUNICATIONS INC | 40,861 | $405 | 0.0% | $10.42 | — | COM | 92857F107 |
| VNO | VORNADO RLTY TR | 3,600 | $403 | 0.0% | $108.26 | — | Put | 929042109 |
| WDFC | WD-40 CO | 4,545 | $402 | 0.0% | $63.74 | +11.0% | COM | 929236107 |
| — | ANALOGIC CORP | 4,424 | $402 | 0.0% | $78.54 | — | COM PAR $0.05 | 032657207 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $401 | 0.0% | $61.97 | +26.3% | Put | N6596X109 |
| — | FIRST CASH FINL SVCS INC | 8,606 | $400 | 0.0% | $46.48 | — | COM | 31942D107 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,900 | $400 | 0.0% | $45.31 | — | COM UNIT | 874697105 |
| — | MEI PHARMA INC | 222,643 | $399 | 0.0% | $4.34 | — | COM NEW | 55279B202 |
| SRI | STONERIDGE INC | 35,136 | $397 | 0.0% | $11.81 | +1.7% | COM | 86183P102 |
| EQIX | EQUINIX INC | 1,700 | $396 | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| MS | MORGAN STANLEY | 11,100 | $396 | 0.0% | $26.67 | 0.0% | Put | 617446448 |
| BCH | BANCO DE CHILE | 5,906 | $396 | 0.0% | $67.05 | — | SPONSORED ADR | 059520106 |
| — | CORNERSTONE ONDEMAND INC | 13,700 | $396 | 0.0% | $30.18 | — | Call | 21925Y103 |
| — | RYLAND GROUP INC | 8,100 | $395 | 0.0% | — | — | Put | 783764103 |
| CGEN | COMPUGEN LTD | 55,927 | $394 | 0.0% | $7.95 | +2.9% | ORD | M25722105 |
| — | ABRAXAS PETE CORP | 121,107 | $394 | 0.0% | $2.94 | — | COM | 003830106 |
| — | TORNIER N V | 15,000 | $393 | 0.0% | $20.18 | — | SHS | N87237108 |
| AGO | ASSURED GUARANTY LTD | 14,900 | $393 | 0.0% | $19.33 | +10.9% | Call | G0585R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,300 | $391 | 0.0% | $146.82 | — | Put | 90385D107 |
| UMH | U M H PROPERTIES INC | 38,708 | $390 | 0.0% | $9.72 | — | COM | 903002103 |
| CSV | CARRIAGE SVCS INC | 16,323 | $390 | 0.0% | $19.87 | 0.0% | COM | 143905107 |
| — | MARIN SOFTWARE INC | 62,013 | $390 | 0.0% | $8.45 | — | COM | 56804T106 |
| — | PFSWEB INC | 35,288 | $388 | 0.0% | $11.00 | — | COM NEW | 717098206 |
| HOFT | HOOKER FURNITURE CORP | 20,378 | $388 | 0.0% | $15.40 | +19.2% | COM | 439038100 |
| — | ACCURIDE CORP NEW | 83,050 | $387 | 0.0% | $4.89 | — | COM NEW | 00439T206 |
| MYGN | MYRIAD GENETICS INC | 10,918 | $386 | 0.0% | $35.48 | +0.9% | COM | 62855J104 |
| — | EDUCATION RLTY TR INC | 10,890 | $385 | 0.0% | $35.35 | — | COM NEW | 28140H203 |
| DIN | DINEEQUITY INC | 3,600 | $385 | 0.0% | $48.12 | +39.1% | Call | 254423106 |
| — | AETNA INC NEW | 3,600 | $384 | 0.0% | $80.79 | — | Call | 00817Y108 |
| MUR | MURPHY OIL CORP | 8,200 | $382 | 0.0% | $35.80 | -10.5% | Call | 626717102 |
| — | FRESH MKT INC | 9,400 | $382 | 0.0% | $40.67 | — | Call | 35804H106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,840 | $382 | 0.0% | $24.88 | -18.2% | COM | 63888U108 |
| TSN | TYSON FOODS INC | 9,900 | $379 | 0.0% | $30.30 | +2.7% | Put | 902494103 |
| AMP | AMERIPRISE FINL INC | 2,900 | $379 | 0.0% | $104.55 | +0.1% | Put | 03076C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,400 | $379 | 0.0% | $53.64 | — | Put | 512816109 |
| — | FIBROGEN INC | 12,074 | $379 | 0.0% | $27.32 | — | COM | 31572Q808 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,588 | $378 | 0.0% | $49.88 | — | SPON ADR B | 456463108 |
| AEP | AMERICAN ELEC PWR INC | 6,700 | $377 | 0.0% | $36.74 | +9.8% | Call | 025537101 |
| AGO | ASSURED GUARANTY LTD | 14,300 | $377 | 0.0% | $19.33 | +10.9% | Put | G0585R106 |
| — | ROWAN COMPANIES PLC | 21,300 | $377 | 0.0% | $29.52 | — | Put | G7665A101 |
| PTEN | PATTERSON UTI ENERGY INC | 20,000 | $376 | 0.0% | $19.96 | -14.1% | Call | 703481101 |
| — | HOME LN SERVICING SOLUTIONS | 22,700 | $375 | 0.0% | $23.80 | — | Put | G6648D109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 55,417 | $374 | 0.0% | $6.75 | — | COM SER A | 04624N107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,800 | $374 | 0.0% | $21.78 | -9.2% | Call | 552953101 |
| — | UIL HLDG CORP | 7,269 | $374 | 0.0% | $39.89 | — | COM | 902748102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $374 | 0.0% | $146.82 | — | Call | 90385D107 |
| — | TRACON PHARMACEUTICALS INC | 26,494 | $372 | 0.0% | $14.04 | — | COM | 89237H100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,532 | $372 | 0.0% | $26.21 | +3.4% | COM NEW | 740367404 |
| — | MIDSTATES PETE CO INC | 438,002 | $372 | 0.0% | $1.19 | — | COM | 59804T100 |
| — | ALCATEL-LUCENT | 99,600 | $372 | 0.0% | $3.58 | — | SPONSORED ADR | 013904305 |
| — | ON DECK CAP INC | 17,441 | $371 | 0.0% | $22.43 | — | COM | 682163100 |
| FIVE | FIVE BELOW INC | 10,400 | $370 | 0.0% | $33.40 | 0.0% | Call | 33829M101 |
| XLP | SELECT SECTOR SPDR TR | 7,600 | $370 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,501 | $369 | 0.0% | $21.08 | — | MULTI ASSET DI | 33738R100 |
| — | CAREER EDUCATION CORP | 73,448 | $369 | 0.0% | $6.96 | — | COM | 141665109 |
| — | PANERA BREAD CO | 2,300 | $368 | 0.0% | $159.16 | — | Call | 69840W108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,530 | $367 | 0.0% | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| ASC | ARDMORE SHIPPING CORP | 36,396 | $367 | 0.0% | $8.80 | -4.5% | COM | Y0207T100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 85,498 | $365 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| HMC | HONDA MOTOR LTD | 11,100 | $364 | 0.0% | $30.03 | — | Put | 438128308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,200 | $363 | 0.0% | $82.68 | -0.6% | Put | 398905109 |
| — | SANDISK CORP | 5,700 | $363 | 0.0% | $97.18 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC | 4,500 | $363 | 0.0% | $33.70 | +9.1% | Call | 904311107 |
| BNS | BANK N S HALIFAX | 7,200 | $362 | 0.0% | $29.73 | -0.1% | Put | 064149107 |
| — | NATIONAL COMM CORP | 16,500 | $362 | 0.0% | $21.94 | — | COM | 63546L102 |
| — | DRESSER-RAND GROUP INC | 4,489 | $361 | 0.0% | $82.26 | — | COM | 261608103 |
| — | RYANAIR HLDGS PLC | 5,370 | $359 | 0.0% | $71.26 | — | SPONSORED ADR | 783513104 |
| MUR | MURPHY OIL CORP | 7,700 | $359 | 0.0% | $35.80 | -10.5% | Put | 626717102 |
| TRIP | TRIPADVISOR INC | 4,300 | $358 | 0.0% | $71.01 | -1.6% | Put | 896945201 |
| CPRX | CATALYST PHARM PARTNERS INC | 82,372 | $357 | 0.0% | $3.60 | 0.0% | COM | 14888U101 |
| ANF | ABERCROMBIE & FITCH CO | 16,200 | $357 | 0.0% | $31.22 | -37.2% | Call | 002896207 |
| — | ITC HLDGS CORP | 9,500 | $356 | 0.0% | $36.01 | — | Call | 465685105 |
| SO | SOUTHERN CO | 8,000 | $354 | 0.0% | $29.49 | +1.5% | Call | 842587107 |
| TEO | TELECOM ARGENTINA S A | 15,546 | $353 | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| — | AETNA INC NEW | 3,300 | $352 | 0.0% | $80.79 | — | Put | 00817Y108 |
| — | MAINSOURCE FINANCIAL GP INC | 17,866 | $351 | 0.0% | $19.65 | — | COM | 56062Y102 |
| — | IRSA INVERSIONES Y REP S A | 17,833 | $351 | 0.0% | $19.68 | — | GLOBL DEP RCPT | 450047204 |
| — | TRUECAR INC | 19,603 | $350 | 0.0% | $17.85 | — | COM | 89785L107 |
| — | MACROCURE LTD | 37,584 | $349 | 0.0% | $7.20 | — | SHS | M67872107 |
| PLUS | EPLUS INC | 4,016 | $349 | 0.0% | $19.44 | 0.0% | COM | 294268107 |
| KMI | KINDER MORGAN INC DEL | 8,280 | $348 | 0.0% | $21.41 | +11.5% | COM | 49456B101 |
| CULP | CULP INC | 13,000 | $348 | 0.0% | $18.77 | 0.0% | COM | 230215105 |
| — | C D I CORP | 24,654 | $346 | 0.0% | $14.03 | — | COM | 125071100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,600 | $346 | 0.0% | $11.50 | +16.9% | Put | 67103H107 |
| EBAY | EBAY INC | 6,000 | $346 | 0.0% | $20.93 | +1.4% | Put | 278642103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,400 | $346 | 0.0% | $19.36 | +26.9% | Put | 024061103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 49,465 | $346 | 0.0% | $7.68 | -12.7% | COM | 210502100 |
| — | MACQUARIE INFRASTR CO LLC | 4,200 | $346 | 0.0% | $65.54 | — | Put | 55608B105 |
| — | NIMBLE STORAGE INC | 15,484 | $345 | 0.0% | $27.49 | — | COM | 65440R101 |
| — | ROWAN COMPANIES PLC | 19,500 | $345 | 0.0% | $29.52 | — | Call | G7665A101 |
| KMX | CARMAX INC | 5,000 | $345 | 0.0% | $65.20 | 0.0% | Put | 143130102 |
| RGR | STURM RUGER & CO INC | 6,953 | $345 | 0.0% | $40.85 | +9.7% | COM | 864159108 |
| QLD | PROSHARES TR | 2,411 | $344 | 0.0% | $142.68 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CHUBB CORP | 3,400 | $344 | 0.0% | $93.61 | — | Put | 171232101 |
| PRK | PARK NATL CORP | 4,020 | $344 | 0.0% | $84.38 | 0.0% | COM | 700658107 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,651 | $342 | 0.0% | $11.16 | — | COM | 09255P107 |
| BMO | BANK MONTREAL QUE | 5,700 | $342 | 0.0% | $42.24 | -5.5% | Call | 063671101 |
| IHI | ISHARES | 2,837 | $341 | 0.0% | $120.20 | — | U.S. MED DVC ETF | 464288810 |
| — | CON-WAY INC | 7,700 | $340 | 0.0% | $48.78 | — | Put | 205944101 |
| — | HOSPITALITY PPTYS TR | 10,300 | $340 | 0.0% | $28.04 | — | Put | 44106M102 |
| — | LION BIOTECHNOLOGIES INC | 28,110 | $340 | 0.0% | $12.10 | — | COM | 53619R102 |
| — | SPDR SERIES TRUST | 13,497 | $339 | 0.0% | $25.12 | — | OILGAS EQUIP | 78464A748 |
| LNWO | SCIENTIFIC GAMES CORP | 32,241 | $338 | 0.0% | $12.61 | 0.0% | CL A | 80874P109 |
| GAP | GAP INC DEL | 7,800 | $338 | 0.0% | $28.65 | -0.6% | Call | 364760108 |
| — | PANERA BREAD CO | 2,100 | $336 | 0.0% | $159.16 | — | Put | 69840W108 |
| — | REWALK ROBOTICS LTD | 27,100 | $335 | 0.0% | $34.16 | — | SHS | M8216Q101 |
| — | MIDWAY GOLD CORP | 1,043,609 | $334 | 0.0% | $0.72 | — | COM | 598153104 |
| SGC | SUPERIOR UNIFORM GP INC | 17,613 | $334 | 0.0% | $18.41 | 0.0% | COM | 868358102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,207 | $333 | 0.0% | $32.62 | — | COM | 61022P100 |
| — | NANOMETRICS INC | 19,797 | $333 | 0.0% | $16.82 | — | COM | 630077105 |
| — | PROOFPOINT INC | 5,600 | $332 | 0.0% | $48.23 | — | Call | 743424103 |
| CLX | CLOROX CO DEL | 3,000 | $331 | 0.0% | $73.05 | +9.4% | Call | 189054109 |
| UAA | UNDER ARMOUR INC | 4,100 | $331 | 0.0% | $33.70 | +9.1% | Put | 904311107 |
| — | CANADIAN PAC RY LTD | 1,800 | $329 | 0.0% | $180.56 | — | Call | 13645T100 |
| UMBF | UMB FINL CORP | 6,187 | $327 | 0.0% | $51.86 | 0.0% | COM | 902788108 |
| — | CREE INC | 9,200 | $327 | 0.0% | $40.39 | — | Put | 225447101 |
| — | IMATION CORP | 80,752 | $325 | 0.0% | $3.92 | — | COM | 45245A107 |
| RMAX | RE MAX HLDGS INC | 9,774 | $325 | 0.0% | $22.87 | +15.7% | CL A | 75524W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,300 | $324 | 0.0% | $66.95 | -16.0% | Call | 759509102 |
| CALM | CAL MAINE FOODS INC | 8,300 | $324 | 0.0% | $28.42 | -6.5% | Put | 128030202 |
| BXP | BOSTON PROPERTIES INC | 2,300 | $323 | 0.0% | $90.60 | 0.0% | Call | 101121101 |
| — | PHOTOMEDEX INC | 160,707 | $323 | 0.0% | $5.90 | — | COM PAR $0.01 | 719358301 |
| PSMT | PRICESMART INC | 3,800 | $323 | 0.0% | — | — | Call | 741511109 |
| DCI | DONALDSON INC | 8,528 | $322 | 0.0% | $33.41 | -6.4% | COM | 257651109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 | $322 | 0.0% | $112.02 | +5.3% | Put | 573284106 |
| BLV | VANGUARD BD INDEX FD INC | 3,332 | $321 | 0.0% | $90.24 | — | LONG TERM BOND | 921937793 |
| — | WI-LAN INC | 129,858 | $321 | 0.0% | $3.24 | — | COM | 928972108 |
| — | SPLUNK INC | 5,400 | $320 | 0.0% | $58.56 | — | Put | 848637104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 14,409 | $320 | 0.0% | $24.42 | — | COM PAR $0.01 | 018606301 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,800 | $320 | 0.0% | $40.82 | — | Put | 637417106 |
| — | OCATA THERAPEUTICS INC | 51,840 | $319 | 0.0% | $6.15 | — | COM | 67457L100 |
| VFH | VANGUARD WORLD FDS | 6,468 | $319 | 0.0% | $49.32 | — | FINANCIALS ETF | 92204A405 |
| — | BARD C R INC | 1,900 | $318 | 0.0% | $164.92 | — | Put | 067383109 |
| GPC | GENUINE PARTS CO | 3,400 | $317 | 0.0% | $70.41 | -0.0% | Put | 372460105 |
| GPC | GENUINE PARTS CO | 3,400 | $317 | 0.0% | $70.41 | -0.0% | Call | 372460105 |
| — | KMG CHEMICALS INC | 11,841 | $317 | 0.0% | $26.77 | — | COM | 482564101 |
| — | IAC INTERACTIVECORP | 4,700 | $317 | 0.0% | $61.12 | — | Call | 44919P508 |
| SJT | SAN JUAN BASIN RTY TR | 26,433 | $316 | 0.0% | $15.69 | — | UNIT BEN INT | 798241105 |
| — | GREEN BANCORP INC | 28,304 | $316 | 0.0% | $14.66 | — | COM | 39260X100 |
| — | COMSTOCK RES INC | 88,248 | $315 | 0.0% | $7.60 | — | COM NEW | 205768203 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $314 | 0.0% | $104.01 | +15.5% | Put | 053484101 |
| — | ASHFORD INC | 2,648 | $314 | 0.0% | $94.07 | — | COM | 044104107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,300 | $314 | 0.0% | $33.55 | — | Put | 81761R109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $314 | 0.0% | $62.79 | — | Put | 26138E109 |
| — | TRANSENTERIX INC | 107,268 | $314 | 0.0% | $2.91 | — | COM NEW | 89366M201 |
| — | SPDR SERIES TRUST | 12,983 | $314 | 0.0% | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,346 | $313 | 0.0% | $88.98 | — | SPON ADR UNITS | 344419106 |
| — | JOY GLOBAL INC | 8,000 | $313 | 0.0% | $39.74 | — | Call | 481165108 |
| SJM | SMUCKER J M CO | 2,700 | $312 | 0.0% | $71.65 | +10.8% | Call | 832696405 |
| — | COLFAX CORP | 6,500 | $310 | 0.0% | $47.74 | — | Put | 194014106 |
| — | LEJU HLDGS LTD | 38,863 | $309 | 0.0% | $12.85 | — | SPONSORED ADS | 50187J108 |
| — | CUTERA INC | 23,907 | $309 | 0.0% | $11.60 | — | COM | 232109108 |
| — | HISTOGENICS CORP | 30,930 | $309 | 0.0% | $10.97 | — | COM | 43358V109 |
| — | EGALET CORP | 23,875 | $309 | 0.0% | $13.81 | — | COM | 28226B104 |
| — | SKECHERS U S A INC | 4,300 | $309 | 0.0% | $45.96 | — | Call | 830566105 |
| — | NICHOLAS FINANCIAL INC | 21,951 | $308 | 0.0% | $14.03 | — | COM NEW | 65373J209 |
| — | AVENUE FINL HLDGS INC | 24,523 | $307 | 0.0% | $12.52 | — | COM | 05358K102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,230 | $307 | 0.0% | $37.30 | — | SPN ADR RESTRD | 824596100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,464 | $307 | 0.0% | $48.13 | — | SH BEN INT | 91359E105 |
| CSGP | COSTAR GROUP INC | 1,545 | $306 | 0.0% | $18.28 | +3.3% | COM | 22160N109 |
| — | MONTPELIER RE HOLDINGS LTD | 7,931 | $305 | 0.0% | $28.18 | — | SHS | G62185106 |
| — | DERMIRA INC | 19,832 | $304 | 0.0% | $18.11 | — | COM | 24983L104 |
| — | MARINE HARVEST ASA | 26,704 | $304 | 0.0% | $12.93 | — | SPONSORED ADR | 56824R205 |
| HTO | SJW CORP | 9,787 | $303 | 0.0% | $30.07 | +9.5% | COM | 784305104 |
| — | FIDELITY SOUTHERN CORP NEW | 17,923 | $303 | 0.0% | $16.10 | — | COM | 316394105 |
| EQIX | EQUINIX INC | 1,300 | $303 | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,296 | $303 | 0.0% | $24.90 | — | COM | 948626106 |
| — | BP PRUDHOE BAY RTY TR | 5,200 | $303 | 0.0% | $67.61 | — | UNIT BEN INT | 055630107 |
| EMB | ISHARES | 2,690 | $302 | 0.0% | $110.40 | — | JP MOR EM MK ETF | 464288281 |
| — | AEROHIVE NETWORKS INC | 67,800 | $302 | 0.0% | $5.37 | — | COM | 007786106 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $302 | 0.0% | $82.84 | +9.6% | Put | 773903109 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,587 | $302 | 0.0% | $23.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PROSHARES TR II | 20,095 | $302 | 0.0% | $15.03 | — | ULT VIX SHRT TRM | 74347W346 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $302 | 0.0% | $82.68 | -0.6% | Call | 398905109 |
| — | BARD C R INC | 1,800 | $301 | 0.0% | $164.92 | — | Call | 067383109 |
| — | STARZ | 8,710 | $300 | 0.0% | $34.44 | — | COM SER A | 85571Q102 |
| — | NEOTHETICS INC | 36,550 | $300 | 0.0% | $7.49 | — | COM | 64066G101 |
| NGS | NATURAL GAS SERVICES GROUP | 15,606 | $300 | 0.0% | $19.65 | 0.0% | COM | 63886Q109 |
| NUE | NUCOR CORP | 6,300 | $299 | 0.0% | $39.03 | -7.9% | Put | 670346105 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,519 | $299 | 0.0% | $12.03 | — | COM | 42726M106 |
| CASS | CASS INFORMATION SYS INC | 5,310 | $298 | 0.0% | $27.54 | +7.8% | COM | 14808P109 |
| — | TARENA INTL INC | 30,310 | $295 | 0.0% | $10.70 | — | ADR | 876108101 |
| SBR | SABINE ROYALTY TR | 7,482 | $294 | 0.0% | $35.80 | — | UNIT BEN INT | 785688102 |
| — | PHILLIPS 66 PARTNERS LP | 4,163 | $294 | 0.0% | $70.62 | — | COM UNIT REP INT | 718549207 |
| — | EPIQ SYS INC | 16,388 | $294 | 0.0% | $14.57 | — | COM | 26882D109 |
| — | SOLAR SR CAP LTD | 18,176 | $293 | 0.0% | $17.04 | — | COM | 83416M105 |
| FELE | FRANKLIN ELEC INC | 7,688 | $293 | 0.0% | $31.89 | 0.0% | COM | 353514102 |
| — | PRESBIA PLC | 39,580 | $292 | 0.0% | $7.38 | — | SHS | G7234P100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,814 | $292 | 0.0% | $21.14 | — | PARTNERSHIP UN | Y8565J101 |
| — | STRAIGHT PATH COMMUNICATNS I | 14,630 | $291 | 0.0% | $18.94 | — | CL B | 862578101 |
| — | OPOWER INC | 28,646 | $290 | 0.0% | $14.22 | — | COM | 68375Y109 |
| — | WALTER INVT MGMT CORP | 17,932 | $290 | 0.0% | $16.17 | — | COM | 93317W102 |
| — | ENERGOUS CORP | 30,374 | $287 | 0.0% | $12.67 | — | COM | 29272C103 |
| DDS | DILLARDS INC | 2,100 | $287 | 0.0% | $82.76 | +12.0% | Put | 254067101 |
| — | ZOSANO PHARMA CORP | 28,398 | $287 | 0.0% | $10.11 | — | COM | 98979H103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,000 | $287 | 0.0% | $40.82 | — | Call | 637417106 |
| — | GENETIC TECHNOLOGIES LTD | 54,438 | $287 | 0.0% | $5.27 | — | SPON ADR 150SHS | 37185R208 |
| — | FIRSTSERVICE CORP | 4,437 | $287 | 0.0% | $50.80 | — | SUB VTG SH | 33761N109 |
| NVS | NOVARTIS A G | 2,900 | $286 | 0.0% | $93.58 | — | Put | 66987V109 |
| — | ISHARES TR | 15,855 | $286 | 0.0% | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| DEM | WISDOMTREE TR | 6,741 | $286 | 0.0% | $46.15 | — | EMERG MKTS ETF | 97717W315 |
| — | VERTEX ENERGY INC | 77,370 | $286 | 0.0% | $4.16 | — | COM | 92534K107 |
| — | ORBOTECH LTD | 17,845 | $286 | 0.0% | $14.88 | — | ORD | M75253100 |
| — | SOLAZYME INC | 99,713 | $285 | 0.0% | $3.70 | — | COM | 83415T101 |
| SOXL | DIREXION SHS ETF TR | 2,088 | $284 | 0.0% | $136.02 | — | DLY SCOND 3XBU | 25459W458 |
| DECK | DECKERS OUTDOOR CORP | 3,900 | $284 | 0.0% | $14.36 | -10.5% | Put | 243537107 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $284 | 0.0% | $131.07 | +0.4% | Put | 893641100 |
| — | COMPUTER TASK GROUP INC | 38,908 | $284 | 0.0% | $10.01 | — | COM | 205477102 |
| THO | THOR INDS INC | 4,500 | $284 | 0.0% | $46.40 | +3.5% | Put | 885160101 |
| — | ALPHA NATURAL RESOURCES INC | 283,700 | $284 | 0.0% | $2.48 | — | COM | 02076X102 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,984 | $283 | 0.0% | $31.50 | — | COM NEW | 15117P102 |
| — | SPRINT CORP | 59,751 | $283 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |
| — | GULFMARK OFFSHORE INC | 21,714 | $283 | 0.0% | $20.37 | — | CL A NEW | 402629208 |
| AZN | ASTRAZENECA PLC | 4,100 | $281 | 0.0% | $69.16 | — | Put | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $281 | 0.0% | $68.48 | +4.6% | Put | 571903202 |
| ADBE | ADOBE SYS INC | 3,800 | $281 | 0.0% | $64.49 | +15.7% | Put | 00724F101 |
| ORN | ORION MARINE GROUP INC | 31,744 | $281 | 0.0% | $10.46 | -8.2% | COM | 68628V308 |
| — | QUIKSILVER INC | 151,323 | $280 | 0.0% | $3.58 | — | COM | 74838C106 |
| — | CHEETAH MOBILE INC | 16,381 | $280 | 0.0% | $18.52 | — | ADR | 163075104 |
| — | NTELOS HLDGS CORP | 58,293 | $280 | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| — | UBS AG JERSEY BRH | 7,356 | $279 | 0.0% | $37.93 | — | ALERIAN INFRST | 902641646 |
| — | NEFF CORP | 26,514 | $279 | 0.0% | $11.28 | — | COM CL A | 640094207 |
| IYH | ISHARES TR | 1,800 | $278 | 0.0% | $154.44 | — | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FDS | 2,590 | $278 | 0.0% | $107.34 | — | INDUSTRIAL ETF | 92204A603 |
| — | BITAUTO HLDGS LTD | 5,453 | $277 | 0.0% | $71.52 | — | SPONSORED ADS | 091727107 |
| SUN | SUNOCO LP | 5,400 | $277 | 0.0% | $51.35 | — | Call | 86765K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $277 | 0.0% | $249.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATRION CORP | 800 | $276 | 0.0% | $345.00 | — | COM | 049904105 |
| RMBS | RAMBUS INC DEL | 21,686 | $273 | 0.0% | $10.10 | +16.4% | COM | 750917106 |
| — | OHR PHARMACEUTICAL INC | 106,934 | $272 | 0.0% | $13.03 | — | COM NEW | 67778H200 |
| — | ELIZABETH ARDEN INC | 17,432 | $272 | 0.0% | $15.60 | — | COM | 28660G106 |
| SB | SAFE BULKERS INC | 75,639 | $272 | 0.0% | $4.01 | -9.9% | COM | Y7388L103 |
| — | ION GEOPHYSICAL CORP | 125,303 | $272 | 0.0% | $2.79 | — | COM | 462044108 |
| MSTR | MICROSTRATEGY INC | 1,600 | $271 | 0.0% | $14.60 | +15.6% | Call | 594972408 |
| CRESY | CRESUD S A C I F Y A | 19,711 | $271 | 0.0% | $10.07 | — | SPONSORED ADR | 226406106 |
| EPAM | EPAM SYS INC | 4,400 | $270 | 0.0% | $50.66 | +7.2% | Call | 29414B104 |
| — | WARREN RES INC | 303,461 | $270 | 0.0% | $3.05 | — | COM | 93564A100 |
| — | MEI PHARMA INC | 150,000 | $269 | 0.0% | $4.34 | — | Put | 55279B202 |
| FDUS | FIDUS INVT CORP | 17,458 | $268 | 0.0% | $5.36 | -10.8% | COM | 316500107 |
| HUM | HUMANA INC | 1,500 | $267 | 0.0% | $134.50 | +7.9% | Put | 444859102 |
| — | SANDERSON FARMS INC | 3,355 | $267 | 0.0% | $87.95 | — | COM | 800013104 |
| — | ADVANTAGE OIL & GAS LTD | 49,789 | $267 | 0.0% | $6.11 | — | COM | 00765F101 |
| — | TONIX PHARMACEUTICALS HLDG C | 42,245 | $267 | 0.0% | $6.32 | — | COM NEW | 890260201 |
| — | AAC HLDGS INC | 8,696 | $266 | 0.0% | $30.85 | — | COM | 000307108 |
| CBZ | CBIZ INC | 28,479 | $266 | 0.0% | $8.62 | +1.4% | COM | 124805102 |
| HURC | HURCO COMPANIES INC | 8,065 | $266 | 0.0% | $33.49 | +2.0% | COM | 447324104 |
| HAS | HASBRO INC | 4,200 | $266 | 0.0% | $33.04 | +24.7% | Put | 418056107 |
| BONTQ | BON-TON STORES INC | 38,112 | $265 | 0.0% | $9.21 | -38.0% | COM | 09776J101 |
| THO | THOR INDS INC | 4,200 | $265 | 0.0% | $46.40 | +3.5% | Call | 885160101 |
| — | GASLOG PARTNERS LP | 10,771 | $265 | 0.0% | $24.60 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NORDSTROM INC | 3,300 | $265 | 0.0% | $76.58 | — | Put | 655664100 |
| — | RUBY TUESDAY INC | 43,881 | $264 | 0.0% | $6.93 | — | COM | 781182100 |
| — | CGG | 46,281 | $264 | 0.0% | $5.90 | — | SPONSORED ADR | 12531Q105 |
| TXN | TEXAS INSTRS INC | 4,600 | $263 | 0.0% | $37.16 | +12.3% | Call | 882508104 |
| — | SYNAGEVA BIOPHARMA CORP | 2,700 | $263 | 0.0% | $73.59 | — | Put | 87159A103 |
| NEM | NEWMONT MINING CORP | 12,100 | $263 | 0.0% | $17.53 | +4.1% | Put | 651639106 |
| — | ARQULE INC | 117,372 | $263 | 0.0% | $1.39 | — | COM | 04269E107 |
| FCN | FTI CONSULTING INC | 7,024 | $263 | 0.0% | $35.89 | +5.3% | COM | 302941109 |
| — | REIS INC | 10,226 | $262 | 0.0% | $25.62 | — | COM | 75936P105 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $262 | 0.0% | $57.33 | +11.8% | Put | 550021109 |
| — | ISHARES | 20,800 | $261 | 0.0% | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| — | HIGHER ONE HLDGS INC | 107,723 | $261 | 0.0% | $5.01 | — | COM | 42983D104 |
| HGTXU | HUGOTON RTY TR TEX | 44,551 | $260 | 0.0% | $6.87 | — | UNIT BEN INT | 444717102 |
| — | HOME LN SERVICING SOLUTIONS | 15,646 | $259 | 0.0% | $23.80 | — | ORD SHS | G6648D109 |
| FNWB | FIRST NORTHWEST BANCORP | 20,740 | $259 | 0.0% | $11.07 | 0.0% | COM | 335834107 |
| MEI | METHODE ELECTRS INC | 5,500 | $259 | 0.0% | $28.03 | +15.0% | Put | 591520200 |
| IXJ | ISHARES TR | 2,400 | $259 | 0.0% | $100.57 | — | GLOB HLTHCRE ETF | 464287325 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $259 | 0.0% | $100.56 | +51.6% | Put | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,600 | $259 | 0.0% | $12.57 | +25.8% | Put | 101137107 |
| MA | MASTERCARD INC | 3,000 | $259 | 0.0% | $75.09 | +8.2% | Call | 57636Q104 |
| — | TRANSGLOBE ENERGY CORP | 72,960 | $258 | 0.0% | $4.32 | — | COM | 893662106 |
| — | CAESARS ENTMT CORP | 24,543 | $258 | 0.0% | $11.96 | — | COM | 127686103 |
| ADSK | AUTODESK INC | 4,400 | $258 | 0.0% | $56.34 | +5.1% | Call | 052769106 |
| — | FIVE STAR QUALITY CARE INC | 58,076 | $258 | 0.0% | $4.88 | — | COM | 33832D106 |
| — | NORDSTROM INC | 3,200 | $257 | 0.0% | $76.58 | — | Call | 655664100 |
| PBT | PERMIAN BASIN RTY TR | 31,724 | $257 | 0.0% | $11.05 | — | UNIT BEN INT | 714236106 |
| POWL | POWELL INDS INC | 7,588 | $256 | 0.0% | $32.95 | -16.9% | COM | 739128106 |
| AUDC | AUDIOCODES LTD | 55,700 | $256 | 0.0% | $3.91 | +7.3% | ORD | M15342104 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,630 | $256 | 0.0% | $12.41 | — | COM | 483709101 |
| — | NAVIOS MARITIME HOLDINGS INC | 61,051 | $255 | 0.0% | $4.18 | — | COM | Y62196103 |
| REI | RING ENERGY INC | 24,038 | $255 | 0.0% | $12.91 | -26.3% | COM | 76680V108 |
| — | NUANCE COMMUNICATIONS INC | 17,800 | $255 | 0.0% | $16.19 | — | Put | 67020Y100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 19,184 | $255 | 0.0% | $13.29 | — | COM | 313549404 |
| SCM | STELLUS CAP INVT CORP | 21,015 | $254 | 0.0% | $13.94 | -12.4% | COM | 858568108 |
| — | INOVIO PHARMACEUTICALS INC | 31,181 | $254 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | ARCH COAL INC | 253,781 | $254 | 0.0% | $2.12 | — | COM | 039380100 |
| — | SYNAGEVA BIOPHARMA CORP | 2,600 | $254 | 0.0% | $73.59 | — | Call | 87159A103 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $253 | 0.0% | $51.38 | +0.8% | Put | 26441C204 |
| WDAY | WORKDAY INC | 3,000 | $253 | 0.0% | $85.31 | -0.9% | Put | 98138H101 |
| — | PINNACLE ENTMT INC | 7,000 | $253 | 0.0% | $23.25 | — | Call | 723456109 |
| IXN | ISHARES TR | 2,615 | $253 | 0.0% | $94.77 | — | GLOBAL TECH ETF | 464287291 |
| — | ATHERSYS INC | 87,471 | $252 | 0.0% | $2.88 | — | COM | 04744L106 |
| — | ARUBA NETWORKS INC | 10,300 | $252 | 0.0% | $17.67 | — | Call | 043176106 |
| — | FIBROCELL SCIENCE INC | 55,887 | $252 | 0.0% | $3.95 | — | COM NEW | 315721209 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $251 | 0.0% | $62.79 | — | Call | 26138E109 |
| — | CREDIT SUISSE NASSAU BRH | 8,256 | $251 | 0.0% | $30.40 | — | EQL WGT MLP LKD | 22542D852 |
| — | MILLENNIAL MEDIA INC | 172,737 | $250 | 0.0% | $1.55 | — | COM | 60040N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,100 | $250 | 0.0% | $66.95 | -16.0% | Put | 759509102 |
| TSN | TYSON FOODS INC | 6,500 | $249 | 0.0% | $30.30 | +2.7% | Call | 902494103 |
| — | MYLAN N V | 4,200 | $249 | 0.0% | $59.35 | — | Put | N59465109 |
| TX | TERNIUM SA | 13,724 | $248 | 0.0% | $21.40 | — | SPON ADR | 880890108 |
| CGNX | COGNEX CORP | 5,000 | $248 | 0.0% | $18.30 | +6.8% | Put | 192422103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 36,360 | $247 | 0.0% | $13.52 | -42.1% | COM | 45068B109 |
| — | REED ELSEVIER N V | 4,967 | $247 | 0.0% | $47.67 | — | SPONS ADR NEW | 758204200 |
| MTDR | MATADOR RES CO | 11,290 | $247 | 0.0% | $25.95 | -16.9% | COM | 576485205 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $247 | 0.0% | $90.81 | +16.4% | Put | 913903100 |
| — | DRIL-QUIP INC | 3,600 | $246 | 0.0% | $82.39 | — | Call | 262037104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,300 | $246 | 0.0% | $33.55 | — | Call | 81761R109 |
| — | SBA COMMUNICATIONS CORP | 2,100 | $246 | 0.0% | $101.85 | — | Put | 78388J106 |
| BMO | BANK MONTREAL QUE | 4,100 | $246 | 0.0% | $42.24 | -5.5% | Put | 063671101 |
| IYC | ISHARES TR | 1,700 | $245 | 0.0% | $144.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | CONSOL ENERGY INC | 8,800 | $245 | 0.0% | $36.20 | — | Call | 20854P109 |
| — | COOPER COS INC | 1,300 | $244 | 0.0% | $155.61 | — | Call | 216648402 |
| GLW | CORNING INC | 10,700 | $243 | 0.0% | $17.05 | +4.5% | Call | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $243 | 0.0% | $87.48 | 0.0% | Put | 22410J106 |
| — | AEP INDS INC | 4,410 | $243 | 0.0% | $55.10 | — | COM | 001031103 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $243 | 0.0% | $68.48 | +4.6% | Call | 571903202 |
| — | CHUBB CORP | 2,400 | $243 | 0.0% | $93.61 | — | Call | 171232101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $243 | 0.0% | $36.33 | +5.1% | Call | 363576109 |
| ALL | ALLSTATE CORP | 3,400 | $242 | 0.0% | $48.82 | +14.1% | Put | 020002101 |
| — | QLT INC | 61,914 | $242 | 0.0% | $3.91 | — | COM | 746927102 |
| — | STEELCASE INC | 12,798 | $242 | 0.0% | $17.95 | — | CL A | 858155203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $241 | 0.0% | $61.97 | +26.3% | Call | N6596X109 |
| — | TRIANGLE CAP CORP | 10,550 | $241 | 0.0% | $25.54 | — | COM | 895848109 |
| NUS | NU SKIN ENTERPRISES INC | 4,000 | $241 | 0.0% | $46.79 | -23.8% | CL A | 67018T105 |
| TREE | LENDINGTREE INC NEW | 4,286 | $240 | 0.0% | $56.00 | — | COM | 52603B107 |
| GUNR | FLEXSHARES TR | 8,018 | $239 | 0.0% | $29.81 | — | MORNSTAR UPSTR | 33939L407 |
| — | TRANSITION THERAPEUTICS INC | 35,000 | $239 | 0.0% | $6.83 | — | COM NEW | 893716209 |
| GNRC | GENERAC HLDGS INC | 4,900 | $239 | 0.0% | $47.65 | 0.0% | Put | 368736104 |
| — | CORNERSTONE ONDEMAND INC | 8,200 | $237 | 0.0% | $30.18 | — | Put | 21925Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $235 | 0.0% | $96.71 | +17.0% | Put | 828806109 |
| — | EXCO RESOURCES INC | 128,600 | $235 | 0.0% | $4.37 | — | Put | 269279402 |
| — | MENTOR GRAPHICS CORP | 9,800 | $235 | 0.0% | $22.81 | — | Put | 587200106 |
| BELFB | BEL FUSE INC | 12,350 | $235 | 0.0% | $19.46 | -1.5% | CL B | 077347300 |
| IGLB | ISHARES | 3,745 | $234 | 0.0% | $62.48 | — | 10+ YR CR BD ETF | 464289511 |
| — | KEY ENERGY SVCS INC | 128,482 | $234 | 0.0% | $1.91 | — | COM | 492914106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,542 | $233 | 0.0% | $49.74 | 0.0% | COM | 109194100 |
| — | AUTOBYTEL INC | 15,772 | $233 | 0.0% | $11.31 | — | COM NEW | 05275N205 |
| — | LEXMARK INTL NEW | 5,500 | $233 | 0.0% | $42.50 | — | Put | 529771107 |
| — | CLECO CORP NEW | 4,258 | $232 | 0.0% | $52.07 | — | COM | 12561W105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,000 | $232 | 0.0% | $19.36 | +26.9% | Call | 024061103 |
| DDS | DILLARDS INC | 1,700 | $232 | 0.0% | $82.76 | +12.0% | Call | 254067101 |
| — | KCAP FINL INC | 34,457 | $232 | 0.0% | $7.69 | — | COM | 48668E101 |
| MSB | MESABI TR | 17,306 | $231 | 0.0% | $13.35 | — | CTF BEN INT | 590672101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,300 | $231 | 0.0% | $13.60 | -10.1% | Put | 01988P108 |
| TJX | TJX COS INC NEW | 3,300 | $231 | 0.0% | $24.87 | +17.8% | Call | 872540109 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $231 | 0.0% | $74.56 | +19.5% | Call | 25754A201 |
| — | PROOFPOINT INC | 3,900 | $231 | 0.0% | $48.23 | — | Put | 743424103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,349 | $231 | 0.0% | $17.12 | 0.0% | COM | 319390100 |
| — | FRONTLINE LTD | 102,616 | $230 | 0.0% | $2.24 | — | SHS | G3682E127 |
| JACK | JACK IN THE BOX INC | 2,400 | $230 | 0.0% | $73.78 | +22.8% | Put | 466367109 |
| — | AXCELIS TECHNOLOGIES INC | 96,516 | $230 | 0.0% | $2.32 | — | COM | 054540109 |
| — | LUMENIS LTD | 19,182 | $230 | 0.0% | $11.99 | — | SHS CL B | M6778Q121 |
| CALM | CAL MAINE FOODS INC | 5,900 | $230 | 0.0% | $28.42 | -6.5% | Call | 128030202 |
| — | AGRIUM INC | 2,200 | $229 | 0.0% | $101.79 | — | Call | 008916108 |
| — | TRINSEO S A | 11,587 | $229 | 0.0% | $19.76 | — | SHS | L9340P101 |
| PSMT | PRICESMART INC | 2,700 | $229 | 0.0% | — | — | Put | 741511109 |
| — | FIREEYE INC | 5,800 | $228 | 0.0% | $39.22 | — | Put | 31816Q101 |
| WDAY | WORKDAY INC | 2,700 | $228 | 0.0% | $85.31 | -0.9% | Call | 98138H101 |
| — | HOSPIRA INC | 2,600 | $228 | 0.0% | $59.86 | — | Put | 441060100 |
| MTB | M & T BK CORP | 1,798 | $228 | 0.0% | $89.29 | 0.0% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 2,700 | $228 | 0.0% | $71.64 | — | REIT ETF | 922908553 |
| — | JOY GLOBAL INC | 5,800 | $227 | 0.0% | $39.74 | — | Put | 481165108 |
| — | INTREXON CORP | 5,000 | $227 | 0.0% | $45.40 | — | COM | 46122T102 |
| TRN | TRINITY INDS INC | 6,400 | $227 | 0.0% | $16.31 | -4.0% | Call | 896522109 |
| AZN | ASTRAZENECA PLC | 3,300 | $226 | 0.0% | $69.16 | — | Call | 046353108 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,328 | $226 | 0.0% | $17.72 | -39.9% | COM | 00972D105 |
| FBNC | FIRST BANCORP N C | 12,811 | $225 | 0.0% | $14.03 | -0.2% | COM | 318910106 |
| — | AEROPOSTALE | 64,908 | $225 | 0.0% | $3.40 | — | COM | 007865108 |
| — | COLFAX CORP | 4,700 | $224 | 0.0% | $47.74 | — | Call | 194014106 |
| — | PINNACLE ENTMT INC | 6,200 | $224 | 0.0% | $23.25 | — | Put | 723456109 |
| — | FXCM INC | 105,010 | $224 | 0.0% | $13.89 | — | COM CL A | 302693106 |
| TJX | TJX COS INC NEW | 3,200 | $224 | 0.0% | $24.87 | +17.8% | Put | 872540109 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $224 | 0.0% | $44.37 | -0.2% | Put | 46625H100 |
| — | APOLLO ED GROUP INC | 11,800 | $223 | 0.0% | $20.16 | — | Put | 037604105 |
| — | MACQUARIE INFRASTR CO LLC | 2,700 | $222 | 0.0% | $65.54 | — | Call | 55608B105 |
| AMP | AMERIPRISE FINL INC | 1,700 | $222 | 0.0% | $104.55 | +0.1% | Call | 03076C106 |
| — | GOOGLE INC | 400 | $222 | 0.0% | $694.29 | — | Put | 38259P508 |
| — | GOOGLE INC | 400 | $222 | 0.0% | $694.29 | — | Call | 38259P508 |
| — | EMERALD OIL INC | 298,850 | $221 | 0.0% | $3.85 | — | COM NEW | 29101U209 |
| — | POWERSHARES ETF TRUST | 12,633 | $220 | 0.0% | $17.41 | — | INTL DIV ACHV | 73935X716 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,977 | $220 | 0.0% | $11.59 | — | SPON ADR ORD | 87927Y102 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $219 | 0.0% | $131.07 | +0.4% | Call | 893641100 |
| — | CANADIAN PAC RY LTD | 1,200 | $219 | 0.0% | $180.56 | — | Put | 13645T100 |
| PFE | PFIZER INC | 6,300 | $219 | 0.0% | $19.17 | +4.8% | Put | 717081103 |
| — | OHA INVT CORP | 41,504 | $219 | 0.0% | $4.69 | — | COM | 67091U102 |
| CURE | DIREXION SHS ETF TR | 1,481 | $218 | 0.0% | $147.20 | — | HEALTHCARE BUL | 25459Y876 |
| TRIP | TRIPADVISOR INC | 2,600 | $216 | 0.0% | $71.01 | -1.6% | Call | 896945201 |
| — | GREAT PANTHER SILVER LTD | 373,196 | $216 | 0.0% | $0.61 | — | COM | 39115V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $216 | 0.0% | $11.50 | +16.9% | Call | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $216 | 0.0% | $79.79 | +5.2% | Call | 89417E109 |
| MEI | METHODE ELECTRS INC | 4,600 | $216 | 0.0% | $28.03 | +15.0% | Call | 591520200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,466 | $215 | 0.0% | $12.76 | -14.0% | COM | 03823U102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,600 | $215 | 0.0% | $36.33 | +5.1% | Put | 363576109 |
| MCD | MCDONALDS CORP | 2,200 | $214 | 0.0% | $70.67 | +2.1% | Put | 580135101 |
| — | DSW INC | 5,800 | $214 | 0.0% | $37.41 | — | Call | 23334L102 |
| CIEN | CIENA CORP | 11,100 | $214 | 0.0% | $19.76 | +0.8% | Put | 171779309 |
| DIN | DINEEQUITY INC | 2,000 | $214 | 0.0% | $48.12 | +39.1% | Put | 254423106 |
| GRMN | GARMIN LTD | 4,500 | $214 | 0.0% | $39.99 | -7.6% | Call | H2906T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,400 | $213 | 0.0% | $87.48 | 0.0% | Call | 22410J106 |
| — | ALLIANCE ONE INTL INC | 193,800 | $213 | 0.0% | $1.21 | — | COM | 018772103 |
| TZOO | TRAVELZOO INC | 22,092 | $213 | 0.0% | $16.26 | -39.0% | COM NEW | 89421Q205 |
| SCHX | SCHWAB STRATEGIC TR | 4,292 | $213 | 0.0% | $49.63 | — | US LRG CAP ETF | 808524201 |
| WWD | WOODWARD INC | 4,174 | $213 | 0.0% | $45.13 | -1.8% | COM | 980745103 |
| — | LIBBEY INC | 5,300 | $212 | 0.0% | $31.45 | — | COM | 529898108 |
| UYG | PROSHARES TR | 1,462 | $212 | 0.0% | $145.01 | — | ULTRA FNCLS NEW | 74347X633 |
| HDB | HDFC BANK LTD | 3,600 | $212 | 0.0% | $46.82 | — | Put | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $212 | 0.0% | $43.40 | +20.5% | Call | 192446102 |
| — | TANZANIAN ROYALTY EXPL CORP | 601,580 | $211 | 0.0% | $0.68 | — | COM | 87600U104 |
| ZION | ZIONS BANCORPORATION | 7,800 | $211 | 0.0% | $28.67 | -8.7% | Put | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $210 | 0.0% | $112.02 | +5.3% | Call | 573284106 |
| — | AMBER RD INC | 22,753 | $210 | 0.0% | $9.23 | — | COM | 02318Y108 |
| IOO | ISHARES TR | 2,724 | $210 | 0.0% | $77.09 | — | GLOBAL 100 ETF | 464287572 |
| — | OMNOVA SOLUTIONS INC | 24,508 | $209 | 0.0% | $7.96 | — | COM | 682129101 |
| NEM | NEWMONT MINING CORP | 9,600 | $208 | 0.0% | $17.53 | +4.1% | Call | 651639106 |
| DDM | PROSHARES TR | 1,552 | $208 | 0.0% | $134.02 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | FIREEYE INC | 5,300 | $208 | 0.0% | $39.22 | — | Call | 31816Q101 |
| PBI | PITNEY BOWES INC | 8,900 | $208 | 0.0% | $23.56 | -1.2% | Put | 724479100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,909 | $207 | 0.0% | $26.17 | — | GUGG BULL 2015 | 18383M423 |
| — | KINDRED BIOSCIENCES INC | 28,806 | $206 | 0.0% | $8.34 | — | COM | 494577109 |
| — | NORTH ATLANTIC DRILLING LTD | 177,306 | $206 | 0.0% | $5.42 | — | COM | G6613P202 |
| BSX | BOSTON SCIENTIFIC CORP | 11,600 | $206 | 0.0% | $12.57 | +25.8% | Call | 101137107 |
| SLM | SLM CORP | 22,124 | $205 | 0.0% | $9.56 | -1.7% | COM | 78442P106 |
| VV | VANGUARD INDEX FDS | 2,154 | $205 | 0.0% | $95.17 | — | LARGE CAP ETF | 922908637 |
| PLXS | PLEXUS CORP | 5,005 | $204 | 0.0% | $39.95 | +0.3% | COM | 729132100 |
| SFM | SPROUTS FMRS MKT INC | 5,800 | $204 | 0.0% | $35.03 | +1.1% | Put | 85208M102 |
| — | DOT HILL SYS CORP | 38,400 | $204 | 0.0% | $4.86 | — | COM | 25848T109 |
| — | UNITED FINL BANCORP INC NEW | 16,304 | $203 | 0.0% | $14.35 | — | COM | 910304104 |
| — | CINCINNATI BELL INC NEW | 57,567 | $203 | 0.0% | $3.39 | — | COM | 171871106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,906 | $202 | 0.0% | $10.19 | +50.6% | SHS NEW | M87915274 |
| VNO | VORNADO RLTY TR | 1,800 | $202 | 0.0% | $108.26 | — | Call | 929042109 |
| SABR | SABRE CORP | 8,300 | $202 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| PHM | PULTE GROUP INC | 9,100 | $202 | 0.0% | $18.97 | +0.1% | Call | 745867101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,600 | $201 | 0.0% | $122.17 | — | Put | 502424104 |
| — | BORDERFREE INC | 33,434 | $201 | 0.0% | $6.01 | — | COM | 09970L100 |
| — | RYDEX ETF TRUST | 1,517 | $201 | 0.0% | $122.00 | — | GUG S&P MC400 PG | 78355W601 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,500 | $201 | 0.0% | $42.58 | — | CONSUMR STAPLE | 33734X119 |
| CAR | AVIS BUDGET GROUP | 3,400 | $201 | 0.0% | $58.47 | -0.8% | Put | 053774105 |
| SBCF | SEACOAST BKG CORP FLA | 14,050 | $200 | 0.0% | $11.26 | +17.3% | COM NEW | 811707801 |
| — | STEADYMED LTD | 23,400 | $199 | 0.0% | $8.50 | — | SHS | M84920103 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,299 | $199 | 0.0% | $18.49 | — | COM | 164651101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,300 | $199 | 0.0% | $11.24 | 0.0% | COM | M7516K103 |
| — | MCCLATCHY CO | 108,014 | $199 | 0.0% | $3.76 | — | CL A | 579489105 |
| — | MEDGENICS INC | 24,108 | $194 | 0.0% | $6.78 | — | COM NEW | 58436Q203 |
| — | AGILE THERAPEUTICS INC | 20,819 | $193 | 0.0% | $9.27 | — | COM | 00847L100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,686 | $193 | 0.0% | $13.98 | +14.9% | COM NEW | 652526203 |
| — | ALCENTRA CAP CORP | 14,534 | $193 | 0.0% | $13.28 | — | COM | 01374T102 |
| — | NEOPHOTONICS CORP | 28,330 | $191 | 0.0% | $3.71 | — | COM | 64051T100 |
| — | BOVIE MEDICAL CORP | 80,000 | $191 | 0.0% | $3.63 | — | COM | 10211F100 |
| — | SHILOH INDS INC | 13,426 | $189 | 0.0% | $15.76 | — | COM | 824543102 |
| — | VIOLIN MEMORY INC | 50,000 | $189 | 0.0% | $3.78 | — | COM | 92763A101 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,000 | $186 | 0.0% | $9.26 | — | COM | 60979P105 |
| CVBF | CVB FINL CORP | 11,628 | $185 | 0.0% | $10.64 | 0.0% | COM | 126600105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 47,767 | $184 | 0.0% | $3.85 | — | COM NEW | 60786L206 |
| — | VERASTEM INC | 18,121 | $184 | 0.0% | $9.14 | — | COM | 92337C104 |
| — | PFENEX INC | 11,511 | $183 | 0.0% | $15.90 | — | COM | 717071104 |
| — | LAKELAND BANCORP INC | 15,600 | $179 | 0.0% | $11.47 | — | COM | 511637100 |
| — | CENVEO INC | 83,465 | $179 | 0.0% | $2.44 | — | COM | 15670S105 |
| — | NEWCASTLE INVT CORP NEW | 36,600 | $178 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | GOODRICH PETE CORP | 50,000 | $178 | 0.0% | $22.97 | — | Call | 382410405 |
| — | IGI LABS INC | 21,758 | $178 | 0.0% | $8.18 | — | COM | 449575109 |
| — | LEE ENTERPRISES INC | 56,225 | $178 | 0.0% | $3.52 | — | COM | 523768109 |
| — | AMERICAN SOFTWARE INC | 17,151 | $175 | 0.0% | $9.97 | — | CL A | 029683109 |
| GASS | STEALTHGAS INC | 26,784 | $175 | 0.0% | $7.11 | -15.4% | SHS | Y81669106 |
| RELL | RICHARDSON ELECTRS LTD | 19,500 | $175 | 0.0% | $7.09 | -7.3% | COM | 763165107 |
| MBI | MBIA INC | 18,723 | $174 | 0.0% | $4.76 | -18.3% | COM | 55262C100 |
| — | CITY OFFICE REIT INC | 13,319 | $170 | 0.0% | $12.79 | — | COM | 178587101 |
| — | GUIDANCE SOFTWARE INC | 31,263 | $169 | 0.0% | $6.18 | — | COM | 401692108 |
| — | GENERAL FIN CORP DEL | 20,656 | $167 | 0.0% | $8.08 | — | COM | 369822101 |
| GNE | GENIE ENERGY LTD | 20,428 | $162 | 0.0% | $7.68 | -12.2% | CL B | 372284208 |
| — | MITCHAM INDS INC | 34,755 | $160 | 0.0% | $5.92 | — | COM | 606501104 |
| — | DATALINK CORP | 13,266 | $160 | 0.0% | $12.06 | — | COM | 237934104 |
| — | CAPRICOR THERAPEUTICS INC | 18,570 | $160 | 0.0% | $8.62 | — | COM | 14070B101 |
| — | CBS CORP NEW | 2,600 | $158 | 0.0% | $60.63 | — | Call | 124857202 |
| — | ICAD INC | 16,424 | $157 | 0.0% | $9.56 | — | COM NEW | 44934S206 |
| — | ZAIS GROUP HLDGS INC | 17,185 | $157 | 0.0% | $9.14 | — | COM | 98887G106 |
| — | TELENAV INC | 19,874 | $157 | 0.0% | $7.90 | — | COM | 879455103 |
| — | NUANCE COMMUNICATIONS INC | 10,900 | $156 | 0.0% | $16.19 | — | Call | 67020Y100 |
| — | TRECORA RES | 12,665 | $155 | 0.0% | $12.24 | — | COM | 894648104 |
| — | SPARTAN MTRS INC | 31,735 | $154 | 0.0% | $4.54 | — | COM | 846819100 |
| — | NEXVET BIOPHARMA PUB LTD CO | 19,000 | $153 | 0.0% | $8.05 | — | ORD SHS | G6503X109 |
| CENTA | CENTRAL GARDEN & PET CO | 14,259 | $151 | 0.0% | $6.66 | +20.5% | CL A NON-VTG | 153527205 |
| — | TRIANGLE PETE CORP | 29,854 | $150 | 0.0% | $4.78 | — | COM NEW | 89600B201 |
| — | GARRISON CAP INC | 10,000 | $149 | 0.0% | $14.99 | — | COM | 366554103 |
| — | EXONE CO | 10,824 | $148 | 0.0% | $16.78 | — | COM | 302104104 |
| — | LEXICON PHARMACEUTICALS INC | 156,952 | $148 | 0.0% | $0.91 | — | COM | 528872104 |
| ENZN | ENZON PHARMACEUTICALS INC | 138,932 | $147 | 0.0% | $0.07 | +18.3% | COM | 293904108 |
| — | AVIAT NETWORKS INC | 123,140 | $147 | 0.0% | $1.67 | — | COM | 05366Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 55,006 | $147 | 0.0% | $3.93 | -28.5% | COM | 007903107 |
| — | PRGX GLOBAL INC | 36,197 | $146 | 0.0% | $6.25 | — | COM NEW | 69357C503 |
| — | TRC COS INC | 17,560 | $146 | 0.0% | $8.31 | — | COM | 872625108 |
| — | TUBEMOGUL INC | 10,498 | $145 | 0.0% | $13.81 | — | COM | 898570106 |
| — | PAIN THERAPEUTICS INC | 76,824 | $145 | 0.0% | $2.03 | — | COM | 69562K100 |
| CORT | CORCEPT THERAPEUTICS INC | 25,745 | $144 | 0.0% | $3.62 | 0.0% | COM | 218352102 |
| — | PENGROWTH ENERGY CORP | 47,400 | $142 | 0.0% | $3.00 | — | COM | 70706P104 |
| — | GRAN TIERRA ENERGY INC | 52,133 | $142 | 0.0% | $5.90 | — | COM | 38500T101 |
| — | BELLEROPHON THERAPEUTICS INC | 15,427 | $142 | 0.0% | $9.20 | — | COM | 078771102 |
| VTGDF | VANTAGE DRILLING COMPANY | 429,062 | $141 | 0.0% | $0.83 | -54.0% | ORD SHS | G93205113 |
| — | DISCOVERY LABORATORIES INC N | 117,600 | $140 | 0.0% | $1.71 | — | Call | 254668403 |
| — | HC2 HLDGS INC | 12,710 | $139 | 0.0% | $10.94 | — | COM | 404139107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,142 | $137 | 0.0% | $13.77 | +10.0% | COM | 55303J106 |
| HBIO | HARVARD BIOSCIENCE INC | 23,199 | $135 | 0.0% | $4.20 | +27.9% | COM | 416906105 |
| — | SYMMETRY SURGICAL INC | 18,364 | $135 | 0.0% | $7.79 | — | COM | 87159G100 |
| — | GRANA Y MONTERO S A A | 17,905 | $135 | 0.0% | $17.31 | — | SPONSORED ADR | 38500P208 |
| MCHX | MARCHEX INC | 33,038 | $135 | 0.0% | $9.26 | -54.4% | CL B | 56624R108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,504 | $135 | 0.0% | $18.66 | — | COMUNIT REP LB | Y7545W109 |
| CENT | CENTRAL GARDEN & PET CO | 13,340 | $132 | 0.0% | $7.28 | 0.0% | COM | 153527106 |
| — | ESSA BANCORP INC | 10,241 | $131 | 0.0% | $11.33 | — | COM | 29667D104 |
| — | BRIDGEPOINT ED INC | 13,622 | $131 | 0.0% | $11.32 | — | COM | 10807M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,800 | $129 | 0.0% | $13.60 | -10.1% | Call | 01988P108 |
| DGII | DIGI INTL INC | 12,589 | $126 | 0.0% | $7.90 | +24.1% | COM | 253798102 |
| — | TURQUOISE HILL RES LTD | 39,796 | $124 | 0.0% | $3.18 | — | COM | 900435108 |
| — | 6D GLOBAL TECHNOLOGIES INC | 15,467 | $124 | 0.0% | $8.02 | — | COM | 83002F100 |
| ATEN | A10 NETWORKS INC | 28,316 | $123 | 0.0% | $4.18 | +2.4% | COM | 002121101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,524 | $123 | 0.0% | $11.63 | 0.0% | COM | 40609P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,832 | $123 | 0.0% | $10.52 | -11.7% | COM | 913915104 |
| — | CNINSURE INC | 13,847 | $119 | 0.0% | $6.70 | — | SPONSORED ADR | 18976M103 |
| — | UNITED CMNTY FINL CORP OHIO | 21,779 | $119 | 0.0% | $5.38 | — | COM | 909839102 |
| — | JIVE SOFTWARE INC | 22,169 | $114 | 0.0% | $6.03 | — | COM | 47760A108 |
| VUZI | VUZIX CORP | 19,993 | $112 | 0.0% | $6.21 | 0.0% | COM NEW | 92921W300 |
| — | BLUE BIRD CORP | 150,000 | $112 | 0.0% | $0.75 | — | *W EXP 01/23/201 | 095306114 |
| — | ROSETTA GENOMICS LTD | 36,016 | $111 | 0.0% | $3.08 | — | SHS NEW NIS 0.6 | M82183126 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,190 | $111 | 0.0% | $2.47 | -9.0% | COM | 74348T102 |
| — | BALTIC TRADING LIMITED | 74,606 | $111 | 0.0% | $2.18 | — | COM | Y0553W103 |
| — | ANTHERA PHARMACEUTICALS INC | 24,200 | $108 | 0.0% | $4.46 | — | COM NEW | 03674U201 |
| — | INTEVAC INC | 17,671 | $108 | 0.0% | $6.68 | — | COM | 461148108 |
| — | REVOLUTION LIGHTING TECHNOLO | 96,094 | $107 | 0.0% | $1.35 | — | COM | 76155G107 |
| — | FIRST SEC GROUP INC | 44,089 | $106 | 0.0% | $2.12 | — | COM NEW | 336312202 |
| MITK | MITEK SYS INC | 33,374 | $105 | 0.0% | $2.89 | +10.5% | COM NEW | 606710200 |
| — | ENTEROMEDICS INC | 115,000 | $105 | 0.0% | $0.91 | — | COM NEW | 29365M208 |
| — | YUME INC | 20,010 | $104 | 0.0% | $5.05 | — | COM | 98872B104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 38,884 | $103 | 0.0% | $2.77 | — | CL A NEW | G20045202 |
| MEOH | METHANEX CORP | 1,900 | $102 | 0.0% | — | — | Put | 59151K108 |
| — | GALENA BIOPHARMA INC | 73,164 | $102 | 0.0% | $1.61 | — | COM | 363256108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 11,569 | $102 | 0.0% | $8.82 | — | ORD | M25082104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 27,827 | $99 | 0.0% | $5.55 | — | COM NEW | 67091K203 |
| — | FULL CIRCLE CAP CORP | 27,987 | $99 | 0.0% | $7.00 | — | COM | 359671104 |
| — | HERCULES OFFSHORE INC | 235,026 | $99 | 0.0% | $1.00 | — | COM | 427093109 |
| — | MVC CAPITAL INC | 10,300 | $98 | 0.0% | $11.10 | — | COM | 553829102 |
| — | AROTECH CORP | 31,500 | $98 | 0.0% | $3.98 | — | COM NEW | 042682203 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 44,675 | $98 | 0.0% | $2.29 | 0.0% | COM | 64121N109 |
| — | MFC INDL LTD | 23,501 | $95 | 0.0% | $7.97 | — | COM | 55278T105 |
| — | LIVEDEAL INC | 30,000 | $95 | 0.0% | $3.17 | — | COM NEW | 538144304 |
| — | PC-TEL INC | 11,701 | $94 | 0.0% | $8.09 | — | COM | 69325Q105 |
| — | SYNTHETIC BIOLOGICS INC | 42,945 | $94 | 0.0% | $2.19 | — | COM | 87164U102 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $93 | 0.0% | $82.84 | +9.6% | Call | 773903109 |
| OC | OWENS CORNING NEW | 2,135 | $93 | 0.0% | $35.57 | +11.4% | COM | 690742101 |
| — | WESTELL TECHNOLOGIES INC | 71,343 | $93 | 0.0% | $2.08 | — | CL A | 957541105 |
| — | CIFC CORP | 12,220 | $93 | 0.0% | $8.25 | — | COM | 12547R105 |
| — | DEMAND MEDIA INC | 16,334 | $93 | 0.0% | $8.85 | — | COM NEW | 24802N208 |
| — | CREE INC | 2,561 | $91 | 0.0% | $40.39 | — | COM | 225447101 |
| — | CENCOSUD S A | 12,719 | $89 | 0.0% | $8.29 | — | SPONSORED ADS | 15132H101 |
| — | FORCEFIELD ENERGY | 11,700 | $88 | 0.0% | $7.52 | — | COM | 34520U103 |
| — | PEAK RESORTS INC | 14,241 | $88 | 0.0% | $7.99 | — | COM | 70469L100 |
| — | COCA COLA ENTERPRISES INC NE | 1,900 | $84 | 0.0% | $45.33 | — | Call | 19122T109 |
| — | TALMER BANCORP INC | 5,400 | $83 | 0.0% | $14.14 | — | COM | 87482X101 |
| — | KEYW HLDG CORP | 10,109 | $83 | 0.0% | $10.38 | — | COM | 493723100 |
| — | ATOSSA GENETICS INC | 45,300 | $82 | 0.0% | $1.81 | — | COM | 04962H100 |
| — | WHITING USA TR II | 14,700 | $80 | 0.0% | $5.56 | — | TR UNIT | 966388100 |
| — | AETERNA ZENTARIS INC | 147,045 | $79 | 0.0% | $0.54 | — | COM NEW | 007975303 |
| — | TURTLE BEACH CORP | 42,148 | $78 | 0.0% | $3.20 | — | COM | 900450107 |
| AZO | AUTOZONE INC | 114 | $78 | 0.0% | $563.65 | +11.4% | COM | 053332102 |
| — | DIANA CONTAINERSHIPS INC | 31,200 | $77 | 0.0% | $2.47 | — | COM | Y2069P101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,163 | $77 | 0.0% | $5.82 | 0.0% | COM | 32076V103 |
| — | HUTCHINSON TECHNOLOGY INC | 28,393 | $76 | 0.0% | $3.42 | — | COM | 448407106 |
| — | EAGLE BULK SHIPPING INC | 10,286 | $76 | 0.0% | $7.39 | — | SHS NEW 2014 | Y2187A127 |
| FAST | FASTENAL CO | 1,800 | $75 | 0.0% | $8.10 | -0.0% | Call | 311900104 |
| — | CHANTICLEER HLDGS INC | 222,222 | $73 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | ALPHATEC HOLDINGS INC | 49,523 | $72 | 0.0% | $1.60 | — | COM | 02081G102 |
| FIVN | FIVE9 INC | 12,883 | $72 | 0.0% | $4.33 | 0.0% | COM | 338307101 |
| — | CHINA MING YANG WIND PWR GRO | 30,730 | $71 | 0.0% | $2.48 | — | SPONSORED ADR | 16951C108 |
| — | AFFIMED N V | 11,000 | $69 | 0.0% | $6.19 | — | COM | N01045108 |
| — | GENERAL MOLY INC | 132,400 | $68 | 0.0% | $0.66 | — | COM | 370373102 |
| HRB | BLOCK H & R INC | 2,100 | $67 | 0.0% | $20.38 | +9.6% | Call | 093671105 |
| — | PROFIRE ENERGY INC | 49,992 | $67 | 0.0% | $2.28 | — | COM | 74316X101 |
| — | PLURISTEM THERAPEUTICS INC | 23,994 | $67 | 0.0% | $2.50 | — | COM | 72940R102 |
| EGY | VAALCO ENERGY INC | 27,348 | $67 | 0.0% | $6.63 | -40.0% | COM NEW | 91851C201 |
| — | HANWHA Q CELL CO LTD | 31,318 | $64 | 0.0% | $2.04 | — | SPONSORED ADR | 41135V103 |
| GALT | GALECTIN THERAPEUTICS INC | 18,826 | $63 | 0.0% | $6.52 | -45.2% | COM NEW | 363225202 |
| — | PARKERVISION INC | 76,340 | $63 | 0.0% | $0.91 | — | COM | 701354102 |
| — | BIND THERAPEUTICS INC | 11,487 | $63 | 0.0% | $13.93 | — | COM | 05548N107 |
| — | ENERGY XXI LTD | 17,400 | $63 | 0.0% | $23.97 | — | USD UNRS SHS | G10082140 |
| — | MILLER ENERGY RES INC | 97,949 | $61 | 0.0% | $1.25 | — | COM | 600527105 |
| — | DEX MEDIA INC NEW | 14,403 | $60 | 0.0% | $9.56 | — | COM | 25213A107 |
| — | PMFG INC | 12,900 | $60 | 0.0% | $4.98 | — | COM | 69345P103 |
| — | XINYUAN REAL ESTATE CO LTD | 19,920 | $59 | 0.0% | $2.96 | — | SPONS ADR | 98417P105 |
| — | ENTROPIC COMMUNICATIONS INC | 20,000 | $59 | 0.0% | $2.84 | — | COM | 29384R105 |
| ERII | ENERGY RECOVERY INC | 22,182 | $57 | 0.0% | $4.29 | -19.8% | COM | 29270J100 |
| — | LADENBURG THALMAN FIN SVCS I | 14,711 | $57 | 0.0% | $3.88 | — | COM | 50575Q102 |
| — | LEAPFROG ENTERPRISES INC | 25,511 | $56 | 0.0% | $4.72 | — | CL A | 52186N106 |
| — | REALNETWORKS INC | 8,371 | $56 | 0.0% | $6.88 | — | COM NEW | 75605L708 |
| — | NEW YORK & CO INC | 22,470 | $56 | 0.0% | $3.50 | — | COM | 649295102 |
| — | SYNERGETICS USA INC | 10,114 | $55 | 0.0% | $5.44 | — | COM | 87160G107 |
| — | REACHLOCAL INC | 18,961 | $55 | 0.0% | $3.43 | — | COM | 75525F104 |
| — | RESOLUTE ENERGY CORP | 97,671 | $55 | 0.0% | $1.32 | — | COM | 76116A108 |
| — | APRICUS BIOSCIENCES INC | 28,928 | $54 | 0.0% | $1.87 | — | COM | 03832V109 |
| — | ALCOA INC | 4,200 | $54 | 0.0% | $15.87 | — | Call | 013817101 |
| URG | UR ENERGY INC | 53,589 | $51 | 0.0% | $1.11 | -19.2% | COM | 91688R108 |
| BWEN | BROADWIND ENERGY INC | 10,029 | $50 | 0.0% | $5.09 | 0.0% | COM NEW | 11161T207 |
| — | TOWERSTREAM CORP | 23,157 | $50 | 0.0% | $2.01 | — | COM | 892000100 |
| GFI | GOLD FIELDS LTD NEW | 12,366 | $50 | 0.0% | $4.04 | — | SPONSORED ADR | 38059T106 |
| VC | VISTEON CORP | 500 | $48 | 0.0% | $48.44 | +18.8% | Call | 92839U206 |
| — | DIGIRAD CORP | 10,290 | $47 | 0.0% | $4.57 | — | COM | 253827109 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,132 | $46 | 0.0% | $3.50 | — | SHS | Y62159101 |
| BTG | B2GOLD CORP | 29,313 | $45 | 0.0% | $1.45 | -3.3% | COM | 11777Q209 |
| — | YINGLI GREEN ENERGY HLDG CO | 24,200 | $45 | 0.0% | $4.13 | — | ADR | 98584B103 |
| — | MOSYS INC | 21,331 | $45 | 0.0% | $2.31 | — | COM | 619718109 |
| — | RADIO ONE INC | 14,264 | $44 | 0.0% | $3.08 | — | CL D NON VTG | 75040P405 |
| — | LIFEVANTAGE CORP | 55,822 | $44 | 0.0% | $1.29 | — | COM | 53222K106 |
| — | VERSO CORP | 22,063 | $40 | 0.0% | $1.81 | — | COM | 92531L108 |
| EXEL | EXELIXIS INC | 15,300 | $39 | 0.0% | $4.10 | -43.4% | Put | 30161Q104 |
| FTEK | FUEL TECH INC | 12,458 | $39 | 0.0% | $4.80 | -31.6% | COM | 359523107 |
| — | HARVEST NATURAL RESOURCES IN | 85,787 | $38 | 0.0% | $0.44 | — | COM | 41754V103 |
| — | 22ND CENTY GROUP INC | 43,336 | $37 | 0.0% | $3.25 | — | COM | 90137F103 |
| — | CVSL INC | 16,355 | $37 | 0.0% | $2.26 | — | COM NEW | 12665T206 |
| — | DRYSHIPS INC | 47,255 | $36 | 0.0% | $0.76 | — | SHS | Y2109Q101 |
| UEC | URANIUM ENERGY CORP | 23,100 | $35 | 0.0% | $1.54 | -7.9% | COM | 916896103 |
| — | PLASMATECH BIOPHARMACEUTICAL | 11,294 | $35 | 0.0% | $3.10 | — | COM | 72754H109 |
| — | EVRYWARE GLOBAL INC | 29,095 | $35 | 0.0% | $2.08 | — | COM | 300439106 |
| — | UNWIRED PLANET INC NEW | 58,587 | $34 | 0.0% | $1.00 | — | COM | 91531F103 |
| — | ASANKO GOLD INC | 22,604 | $33 | 0.0% | $1.46 | — | COM | 04341Y105 |
| — | DOVER MOTORSPORTS INC | 14,000 | $33 | 0.0% | $2.36 | — | COM | 260174107 |
| — | NEOSTEM INC | 12,747 | $32 | 0.0% | $3.77 | — | COM PAR $.001 | 640650404 |
| — | QUANTUM FUEL SYS TECH WORLDW | 11,800 | $32 | 0.0% | $2.08 | — | COM PAR $0.02 | 74765E307 |
| — | KALOBIOS PHARMACEUTICALS INC | 61,098 | $30 | 0.0% | $3.00 | — | COM | 48344T100 |
| — | MOLYCORP INC DEL | 66,066 | $25 | 0.0% | $0.88 | — | COM | 608753109 |
| — | SUPPORT COM INC | 16,182 | $25 | 0.0% | $2.86 | — | COM | 86858W101 |
| — | VICAL INC | 26,308 | $25 | 0.0% | $1.17 | — | COM | 925602104 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,433 | $24 | 0.0% | $1.66 | — | COM | 01167P101 |
| OC | OWENS CORNING NEW | 500 | $22 | 0.0% | $35.57 | +11.4% | Call | 690742101 |
| — | FINISAR CORP | 1,000 | $21 | 0.0% | $21.21 | — | Call | 31787A507 |
| — | FX ENERGY INC | 16,110 | $20 | 0.0% | $3.39 | — | COM | 302695101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16,949 | $19 | 0.0% | $1.12 | — | COM NEW | 043635309 |
| — | KINGOLD JEWELRY INC | 15,200 | $17 | 0.0% | $1.12 | — | COM NEW | 49579A204 |
| — | NORTH AMERN PALLADIUM LTD | 55,800 | $12 | 0.0% | $0.22 | — | COM | 656912102 |
| — | OCK CREEK PHARMACEUTICALS I | 106,683 | $11 | 0.0% | $0.45 | — | COM | 772081105 |
| — | AMERICAN EAGLE ENERGY CORP | 27,450 | $5 | 0.0% | $0.62 | — | COM NEW | 02554F300 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4 | 0.0% | $31.63 | -44.3% | Put | 35671D857 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $3 | 0.0% | $0.01 | — | *W EXP 03/06/201 | 45408X118 |
| — | REAL GOODS SOLAR INC | 11,292 | $3 | 0.0% | $0.44 | — | CL A | 75601N104 |