CIK: 0001313360 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $24,369,159 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,066,437 | $985,174 | 4.0% | $13.16 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,993,306 | $670,915 | 2.8% | $160.42 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 15,050,274 | $501,325 | 2.1% | $26.87 | +0.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,036,991 | $500,521 | 2.1% | $78.30 | — | COM | 81369Y506 |
| IYR | ISHARES U.S. REAL ES ETF | 7,031,139 | $448,516 | 1.8% | $64.11 | — | COM | 464287739 |
| — | GOOGLE INC CL A | 450,505 | $394,602 | 1.6% | $878.90 | — | COM | 38259P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,627,036 | $368,247 | 1.5% | $213.50 | — | COM | 78467Y107 |
| PFE | PFIZER INC COM | 12,300,636 | $353,151 | 1.4% | $16.42 | -0.4% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 11,901,484 | $278,733 | 1.1% | $15.53 | +9.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,497,394 | $277,287 | 1.1% | $116.69 | -4.4% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,416,334 | $257,605 | 1.1% | $97.00 | — | COM | 464287655 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,257,319 | $256,877 | 1.1% | $71.40 | — | COM | 73935A104 |
| INTC | INTEL CORP COM | 10,525,770 | $241,251 | 1.0% | $17.13 | -1.3% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 3,423,361 | $230,529 | 0.9% | $45.60 | +2.1% | COM | 747525103 |
| META | FACEBOOK INC CL A | 4,513,757 | $226,771 | 0.9% | $33.42 | +10.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,047,200 | $209,200 | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 4,465,262 | $201,607 | 0.8% | $15.75 | +5.0% | COM | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 11,265,774 | $196,813 | 0.8% | $11.79 | +20.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP COM | 2,035,348 | $175,121 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION COM | 12,058,220 | $166,403 | 0.7% | $10.03 | +12.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,035,676 | $163,854 | 0.7% | $125.18 | +1.6% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,030,824 | $155,654 | 0.6% | $148.55 | — | COM | 78467X109 |
| — | DELL INC COM | 11,208,785 | $154,345 | 0.6% | $13.66 | — | COM | 24702R101 |
| BIDU | BAIDU INC SPON ADR REP A | 970,731 | $150,638 | 0.6% | $143.37 | — | COM | 056752108 |
| CAT | CATERPILLAR INC DEL COM | 1,802,430 | $150,269 | 0.6% | $61.62 | +0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO COM | 6,261,786 | $149,594 | 0.6% | $23.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 473,957 | $148,178 | 0.6% | $13.80 | +8.0% | COM | 023135106 |
| T | AT&T INC COM | 4,373,124 | $147,899 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,655,733 | $146,283 | 0.6% | $23.31 | +1.7% | COM | 609207105 |
| NKE | NIKE INC CL B | 1,979,869 | $143,818 | 0.6% | $27.71 | +0.9% | COM | 654106103 |
| — | HOWARD HUGHES CORP COM | 1,250,607 | $140,531 | 0.6% | $112.09 | — | COM | 44267D107 |
| JNJ | JOHNSON & JOHNSON COM | 1,610,682 | $139,630 | 0.6% | $59.96 | +6.0% | COM | 478160104 |
| AMGN | AMGEN INC COM | 1,230,309 | $137,721 | 0.6% | $74.94 | +2.7% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 2,651,827 | $128,640 | 0.5% | $36.62 | +2.7% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO COM | 1,700,602 | $128,549 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| FXI | ISHARES CHINA LG-CAP ETF | 3,373,285 | $125,081 | 0.5% | $35.41 | — | COM | 464287184 |
| — | OMNICARE INC COM | 2,244,246 | $124,556 | 0.5% | $47.71 | — | COM | 681904108 |
| MCD | MCDONALDS CORP COM | 1,284,047 | $123,538 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL COM | 3,327,670 | $120,994 | 0.5% | $17.77 | -0.3% | COM | 969457100 |
| ORCL | ORACLE CORP COM | 3,585,000 | $118,914 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,312,703 | $115,925 | 0.5% | $23.31 | — | COM | 464286707 |
| EBAY | EBAY INC COM | 2,051,641 | $114,461 | 0.5% | $20.13 | -0.9% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,351,069 | $109,701 | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 954,191 | $108,310 | 0.4% | $111.33 | +3.6% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 1,715,260 | $107,787 | 0.4% | $36.62 | +13.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW COM | 884,998 | $107,527 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 1,221,571 | $105,776 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,097,414 | $103,763 | 0.4% | $33.50 | — | COM | 90130A101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,133,498 | $102,182 | 0.4% | $19.45 | — | COM | 81369Y605 |
| MRK | MERCK & CO INC NEW COM | 2,133,595 | $101,580 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 925,842 | $99,824 | 0.4% | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 1,251,651 | $99,506 | 0.4% | $56.30 | +0.8% | COM | 713448108 |
| KO | COCA COLA CO COM | 2,571,167 | $97,396 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| — | CELGENE CORP COM | 622,753 | $95,906 | 0.4% | $123.83 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,393,979 | $95,280 | 0.4% | $39.68 | — | COM | 81369Y308 |
| GM | GENERAL MTRS CO COM | 2,639,915 | $94,958 | 0.4% | $26.33 | +1.6% | COM | 37045V100 |
| NFLX | NETFLIX INC COM | 298,371 | $92,259 | 0.4% | $3.66 | +5.4% | COM | 64110L106 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,922,666 | $92,115 | 0.4% | $43.86 | — | COM | 464286400 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,487,191 | $91,879 | 0.4% | $61.72 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC COM | 2,656,165 | $91,239 | 0.4% | $16.27 | -0.6% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,254,848 | $84,261 | 0.3% | $37.63 | — | COM | 81369Y886 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,022,715 | $83,881 | 0.3% | $76.61 | — | COM | 78464A714 |
| WFC | WELLS FARGO & CO NEW COM | 1,921,828 | $79,410 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,698,013 | $78,584 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 1,933,915 | $77,879 | 0.3% | $26.00 | +6.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 665,923 | $76,661 | 0.3% | $87.53 | +4.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,243,063 | $75,367 | 0.3% | $56.53 | — | COM | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 1,897,040 | $75,085 | 0.3% | $39.58 | — | COM | 921943858 |
| BA | BOEING CO COM | 637,738 | $74,934 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| — | DIRECTV COM | 1,251,304 | $74,786 | 0.3% | $60.65 | — | COM | 25490A309 |
| HD | HOME DEPOT INC COM | 961,765 | $72,950 | 0.3% | $56.08 | +3.2% | COM | 437076102 |
| — | KRAFT FOODS GROUP INC COM | 1,373,388 | $72,020 | 0.3% | $54.81 | — | COM | 50076Q106 |
| BIIB | BIOGEN IDEC INC COM | 289,670 | $69,741 | 0.3% | $214.17 | +4.5% | COM | 09062X103 |
| — | PRICELINE COM INC COM NEW | 67,387 | $68,125 | 0.3% | $876.02 | — | COM | 741503403 |
| — | SYMANTEC CORP COM | 2,658,267 | $65,792 | 0.3% | $24.29 | — | COM | 871503108 |
| MMM | 3M CO COM | 548,821 | $65,535 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 849,310 | $65,371 | 0.3% | $24.51 | +15.3% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 998,031 | $63,674 | 0.3% | $57.30 | — | COM | 464287465 |
| ADBE | ADOBE SYS INC COM | 1,154,875 | $59,984 | 0.2% | $46.14 | +3.4% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST GOLD | 467,090 | $59,872 | 0.2% | $120.60 | — | COM | 78463V107 |
| ABBV | ABBVIE INC COM | 1,319,450 | $59,019 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | VIACOM INC NEW CL B | 703,908 | $58,833 | 0.2% | $76.60 | — | COM | 92553P201 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,152,374 | $58,298 | 0.2% | $47.83 | — | COM | 81369Y209 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 1,582,928 | $55,687 | 0.2% | $31.23 | — | COM | 92857W209 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 755,870 | $54,710 | 0.2% | $46.10 | +4.8% | COM | 053015103 |
| HAL | HALLIBURTON CO COM | 1,132,649 | $54,537 | 0.2% | $35.75 | +4.4% | COM | 406216101 |
| DIS | DISNEY WALT CO COM DISNEY | 844,801 | $54,481 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,629,573 | $54,351 | 0.2% | $10.40 | +4.0% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,163,443 | $53,989 | 0.2% | $42.64 | — | COM | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,097,969 | $53,394 | 0.2% | $33.17 | +8.6% | COM | 026874784 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,131,514 | $53,272 | 0.2% | $43.11 | — | COM | 57060U191 |
| WMT | WAL-MART STORES INC COM | 710,066 | $52,516 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| SLM | SLM CORP COM | 2,077,436 | $51,728 | 0.2% | $8.38 | +4.2% | COM | 78442P106 |
| INTU | INTUIT COM | 773,489 | $51,290 | 0.2% | $56.37 | +3.1% | COM | 461202103 |
| — | APPLE INC | 764,700 | $50,631 | 0.2% | — | — | Put | 037833950 |
| WDC | WESTERN DIGITAL CORP COM | 793,703 | $50,321 | 0.2% | $38.58 | +4.7% | COM | 958102105 |
| LLY | LILLY ELI & CO COM | 999,712 | $50,316 | 0.2% | $42.04 | -2.5% | COM | 532457108 |
| — | TIME WARNER INC COM NEW | 761,844 | $50,137 | 0.2% | $60.66 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO COM | 644,181 | $48,649 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| IEV | ISHARES EUROPE ETF | 1,100,200 | $48,541 | 0.2% | $43.97 | — | COM | 464287861 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 582,772 | $47,857 | 0.2% | $30.84 | +6.7% | COM | 192446102 |
| — | LIFE TECHNOLOGIES CORP COM | 631,337 | $47,243 | 0.2% | $74.36 | — | COM | 53217V109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,536,897 | $47,027 | 0.2% | $29.42 | — | COM | 78464A888 |
| SLB | SCHLUMBERGER LTD COM | 526,555 | $46,526 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| EEM | ISHARES MSCI EMG MKT ETF | 1,126,062 | $45,896 | 0.2% | $38.50 | — | COM | 464287234 |
| REGN | REGENERON PHARMACEUTICALS COM | 146,515 | $45,840 | 0.2% | $238.60 | +9.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS COM | 646,843 | $44,962 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 559,927 | $44,430 | 0.2% | $75.81 | — | COM | G5480U104 |
| — | BROADCOM CORP CL A | 1,696,309 | $44,133 | 0.2% | $29.24 | — | COM | 111320107 |
| CF | CF INDS HLDGS INC COM | 206,793 | $43,598 | 0.2% | $26.95 | +2.0% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC COM | 605,990 | $43,395 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,030,544 | $43,293 | 0.2% | $38.34 | — | COM | 81369Y100 |
| — | DU PONT E I DE NEMOURS & CO COM | 724,878 | $42,449 | 0.2% | $52.50 | — | COM | 263534109 |
| CVS | CVS CAREMARK CORPORATION COM | 746,435 | $42,360 | 0.2% | $41.93 | +2.0% | COM | 126650100 |
| — | ISHARES | 6,321,000 | $41,868 | 0.2% | — | — | Put | 464286950 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,475,243 | $41,757 | 0.2% | $7.94 | +13.5% | COM | 345370860 |
| EOG | EOG RES INC COM | 246,098 | $41,659 | 0.2% | $49.92 | +12.9% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 532,554 | $40,378 | 0.2% | $77.48 | +2.7% | COM | 92532F100 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 999,200 | $39,848 | 0.2% | $37.69 | — | COM | 57060U233 |
| PSX | PHILLIPS 66 COM | 686,562 | $39,697 | 0.2% | $40.27 | -6.9% | COM | 718546104 |
| AGG | ISHARES CORE TOTUSBD ETF | 369,846 | $39,647 | 0.2% | $107.21 | — | COM | 464287226 |
| NTAP | NETAPP INC COM | 922,194 | $39,304 | 0.2% | $28.32 | +8.8% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC COM | 825,793 | $38,854 | 0.2% | $35.44 | +3.6% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC COM | 2,326,800 | $38,788 | 0.2% | $15.40 | — | COM | 00507V109 |
| — | DOW CHEM CO COM | 1,004,743 | $38,582 | 0.2% | $33.91 | — | COM | 260543103 |
| MS | MORGAN STANLEY COM NEW | 1,427,516 | $38,472 | 0.2% | $17.33 | +13.4% | COM | 617446448 |
| — | MYLAN INC COM | 1,000,064 | $38,172 | 0.2% | $36.30 | — | COM | 628530107 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 1,068,764 | $38,101 | 0.2% | $33.99 | — | COM | 78464A698 |
| — | HEWLETT PACKARD CO COM | 1,793,490 | $37,628 | 0.2% | $24.80 | — | COM | 428236103 |
| TOK | ISHARES MSCI KOKUSAI ETF | 766,645 | $37,313 | 0.2% | $46.27 | — | COM | 464288265 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 98,205 | $36,952 | 0.2% | $50.21 | -12.1% | COM | 46120E602 |
| — | WHOLE FOODS MKT INC COM | 630,036 | $36,857 | 0.2% | $51.48 | — | COM | 966837106 |
| — | YAHOO INC COM | 1,109,413 | $36,788 | 0.2% | $25.11 | — | COM | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 990,996 | $36,508 | 0.1% | $24.89 | +3.0% | COM | 039483102 |
| — | SANDISK CORP COM | 612,924 | $36,475 | 0.1% | $60.20 | — | COM | 80004C101 |
| UNP | UNION PAC CORP COM | 234,646 | $36,450 | 0.1% | $57.27 | +5.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,694,577 | $35,823 | 0.1% | $17.95 | +4.6% | COM | 808513105 |
| USB | US BANCORP DEL COM NEW | 977,076 | $35,741 | 0.1% | $22.68 | +7.3% | COM | 902973304 |
| — | ALEXION PHARMACEUTICALS INC COM | 305,212 | $35,453 | 0.1% | $97.69 | — | COM | 015351109 |
| IYT | ISHARES TRANS AVG ETF | 300,000 | $35,289 | 0.1% | $109.89 | — | COM | 464287192 |
| ABT | ABBOTT LABS COM | 1,060,369 | $35,194 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| TSLA | TESLA MTRS INC COM | 181,960 | $35,190 | 0.1% | $8.93 | +10.8% | COM | 88160R101 |
| — | DISCOVER FINL SVCS COM | 696,016 | $35,177 | 0.1% | $48.79 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,097,817 | $35,174 | 0.1% | $30.58 | — | COM | 81369Y803 |
| EWA | ISHARES MSCI AUST ETF | 1,376,450 | $34,783 | 0.1% | $24.83 | — | COM | 464286103 |
| — | SEAGATE TECHNOLOGY PLC | 792,511 | $34,664 | 0.1% | $44.61 | — | COM | G7945M107 |
| TRV | TRAVELERS COMPANIES INC COM | 407,840 | $34,573 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 1,814,011 | $34,339 | 0.1% | $17.91 | — | COM | 459902102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,661,845 | $33,968 | 0.1% | $15.20 | +8.2% | COM | 552953101 |
| AMAT | APPLIED MATLS INC COM | 1,870,401 | $32,807 | 0.1% | $12.39 | +9.2% | COM | 038222105 |
| PCAR | PACCAR INC COM | 588,471 | $32,754 | 0.1% | $22.52 | +4.1% | COM | 693718108 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 480,174 | $31,908 | 0.1% | $65.45 | — | COM | 85590A401 |
| — | WALGREEN CO COM | 590,319 | $31,759 | 0.1% | $45.39 | — | COM | 931422109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 375,000 | $31,740 | 0.1% | $76.73 | — | COM | 74347R107 |
| — | MONSANTO CO NEW COM | 300,821 | $31,397 | 0.1% | $98.80 | — | COM | 61166W101 |
| LOW | LOWES COS INC COM | 658,929 | $31,372 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 334,571 | $31,296 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| EWP | ISHARES MSCI SPAN CP ETF | 893,095 | $31,035 | 0.1% | $33.75 | — | COM | 464286764 |
| IDU | ISHARES U.S. UTILITS ETF | 329,573 | $30,944 | 0.1% | $93.98 | — | COM | 464287697 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 932,152 | $30,836 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| EXPE | EXPEDIA INC DEL COM NEW | 587,408 | $30,431 | 0.1% | $51.55 | -3.5% | COM | 30212P303 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 206,345 | $30,364 | 0.1% | $132.81 | — | COM | 531229102 |
| — | CENTURYLINK INC COM | 967,399 | $30,357 | 0.1% | $34.66 | — | COM | 156700106 |
| CCL | CARNIVAL CORP PAIRED CTF | 928,683 | $30,312 | 0.1% | $27.87 | +7.2% | COM | 143658300 |
| — | BED BATH & BEYOND INC COM | 390,816 | $30,234 | 0.1% | $71.48 | — | COM | 075896100 |
| PAYX | PAYCHEX INC COM | 740,518 | $30,095 | 0.1% | $25.63 | +5.4% | COM | 704326107 |
| — | ISHARES | 19,855,500 | $30,010 | 0.1% | — | — | Put | 464287954 |
| BAX | BAXTER INTL INC COM | 451,189 | $29,639 | 0.1% | $30.66 | +1.3% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 440,219 | $29,398 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| MAT | MATTEL INC COM | 701,422 | $29,362 | 0.1% | $44.01 | -2.8% | COM | 577081102 |
| CL | COLGATE PALMOLIVE CO COM | 492,930 | $29,231 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| PHM | PULTE GROUP INC COM | 1,766,559 | $29,148 | 0.1% | $16.37 | -10.9% | COM | 745867101 |
| — | CA INC COM | 969,410 | $28,762 | 0.1% | $29.01 | — | COM | 12673P105 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 1,144,497 | $28,641 | 0.1% | $24.60 | — | COM | 57060U100 |
| — | ANADARKO PETE CORP COM | 303,217 | $28,196 | 0.1% | $85.93 | — | COM | 032511107 |
| LNG | CHENIERE ENERGY INC COM NEW | 825,013 | $28,166 | 0.1% | $29.62 | +0.2% | COM | 16411R208 |
| ROST | ROSS STORES INC COM | 381,373 | $27,764 | 0.1% | $28.74 | +5.1% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 302,360 | $27,627 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| DE | DEERE & CO COM | 333,295 | $27,127 | 0.1% | $67.77 | -2.7% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,143,221 | $26,969 | 0.1% | $17.67 | +2.1% | COM | 247361702 |
| — | MEDTRONIC INC COM | 505,956 | $26,942 | 0.1% | $51.47 | — | COM | 585055106 |
| — | MONSTER BEVERAGE CORP COM | 514,952 | $26,906 | 0.1% | $55.08 | — | COM | 611740101 |
| — | E M C CORP MASS COM | 1,042,195 | $26,639 | 0.1% | $23.62 | — | COM | 268648102 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 401,925 | $26,467 | 0.1% | $60.13 | — | COM | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW COM | 353,552 | $26,209 | 0.1% | $57.29 | -5.4% | COM | 03027X100 |
| — | REYNOLDS AMERICAN INC COM | 527,371 | $25,725 | 0.1% | $48.42 | — | COM | 761713106 |
| — | WELLPOINT INC COM | 306,876 | $25,658 | 0.1% | $82.19 | — | COM | 94973V107 |
| FISV | FISERV INC COM | 252,945 | $25,560 | 0.1% | $22.76 | +6.3% | COM | 337738108 |
| MET | METLIFE INC COM | 538,572 | $25,286 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| PPG | PPG INDS INC COM | 151,180 | $25,256 | 0.1% | $62.12 | +4.0% | COM | 693506107 |
| IYG | ISHARES U.S. FIN SVC ETF | 339,303 | $25,146 | 0.1% | $73.00 | — | COM | 464287770 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 337,745 | $24,872 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| — | SIRIUS XM RADIO INC COM | 6,421,658 | $24,860 | 0.1% | $3.61 | — | COM | 82967N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,600,342 | $24,789 | 0.1% | $14.06 | — | COM | 71654V408 |
| FAST | FASTENAL CO COM | 489,779 | $24,615 | 0.1% | $8.77 | -2.0% | COM | 311900104 |
| ADSK | AUTODESK INC COM | 593,813 | $24,447 | 0.1% | $37.15 | -0.6% | COM | 052769106 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 317,835 | $23,943 | 0.1% | $75.30 | — | COM | 393122106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 283,134 | $23,902 | 0.1% | $78.92 | — | COM | 25470F104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 326,008 | $23,874 | 0.1% | $33.86 | +9.1% | COM | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 724,264 | $23,850 | 0.1% | $21.68 | -1.9% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 186,620 | $23,811 | 0.1% | $7.46 | +9.7% | COM | 67103H107 |
| — | CITRIX SYS INC COM | 335,873 | $23,716 | 0.1% | $61.56 | — | COM | 177376100 |
| IXG | ISHARES GLOBAL FINLS ETF | 442,147 | $23,257 | 0.1% | $50.97 | — | COM | 464287333 |
| MPC | MARATHON PETE CORP COM | 361,503 | $23,252 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,065,781 | $23,095 | 0.1% | $10.58 | — | COM | 151290889 |
| DLTR | DOLLAR TREE INC COM | 402,904 | $23,030 | 0.1% | $50.54 | +6.8% | COM | 256746108 |
| — | RAYTHEON CO COM NEW | 298,616 | $23,014 | 0.1% | $69.84 | — | COM | 755111507 |
| CTRA | CABOT OIL & GAS CORP COM | 612,090 | $22,843 | 0.1% | $26.74 | +1.3% | COM | 127097103 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 724,654 | $22,609 | 0.1% | $31.18 | — | COM | 73937B779 |
| — | LINEAR TECHNOLOGY CORP COM | 568,471 | $22,546 | 0.1% | $38.00 | — | COM | 535678106 |
| TLT | ISHARES 20+ YR TR BD ETF | 209,275 | $22,267 | 0.1% | $110.44 | — | COM | 464287432 |
| — | PIONEER NAT RES CO COM | 117,847 | $22,250 | 0.1% | $144.75 | — | COM | 723787107 |
| — | XILINX INC COM | 470,860 | $22,064 | 0.1% | $40.91 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC COM | 265,358 | $22,035 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | STAPLES INC COM | 1,498,454 | $21,952 | 0.1% | $15.28 | — | COM | 855030102 |
| DVN | DEVON ENERGY CORP NEW COM | 379,969 | $21,947 | 0.1% | $37.35 | +2.0% | COM | 25179M103 |
| — | ISHARES MSCI ITALCPD ETF | 1,551,470 | $21,907 | 0.1% | $14.12 | — | COM | 464286855 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 366,559 | $21,838 | 0.1% | $43.19 | +1.3% | COM | 12541W209 |
| NTRS | NORTHERN TR CORP COM | 397,274 | $21,608 | 0.1% | $41.11 | +1.4% | COM | 665859104 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 262,868 | $21,455 | 0.1% | $81.81 | — | COM | 92204A876 |
| PRU | PRUDENTIAL FINL INC COM | 268,698 | $20,953 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | ISHARES | 2,417,000 | $20,944 | 0.1% | — | — | Call | 464287905 |
| IWB | ISHARES RUS 1000 ETF | 221,783 | $20,885 | 0.1% | $93.78 | — | COM | 464287622 |
| — | NATIONAL OILWELL VARCO INC COM | 264,328 | $20,647 | 0.1% | $68.90 | — | COM | 637071101 |
| MCK | MCKESSON CORP COM | 160,492 | $20,591 | 0.1% | $103.04 | +8.9% | COM | 58155Q103 |
| — | STERICYCLE INC COM | 176,342 | $20,350 | 0.1% | $112.47 | — | COM | 858912108 |
| — | ALTERA CORP COM | 546,261 | $20,299 | 0.1% | $33.43 | — | COM | 021441100 |
| — | APACHE CORP COM | 237,725 | $20,240 | 0.1% | $83.83 | — | COM | 037411105 |
| STT | STATE STR CORP COM | 306,422 | $20,147 | 0.1% | $45.11 | +9.2% | COM | 857477103 |
| DTE | DTE ENERGY CO COM | 302,277 | $19,944 | 0.1% | $38.23 | -0.5% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP COM | 289,699 | $19,914 | 0.1% | $47.22 | +14.2% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 266,646 | $19,870 | 0.1% | $73.34 | — | COM | G60754101 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 840,699 | $19,731 | 0.1% | $23.17 | — | COM | 53071M104 |
| — | KELLOGG CO COM | 332,192 | $19,510 | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| ECL | ECOLAB INC COM | 196,845 | $19,440 | 0.1% | $73.91 | +9.9% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC COM | 267,757 | $19,260 | 0.1% | $47.59 | -0.1% | COM | 74144T108 |
| KLAC | KLA-TENCOR CORP COM | 315,025 | $19,169 | 0.1% | $34.09 | +7.7% | COM | 482480100 |
| — | TIME WARNER CABLE INC COM | 170,484 | $19,026 | 0.1% | $112.14 | — | COM | 88732J207 |
| TGT | TARGET CORP COM | 296,236 | $18,953 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| SO | SOUTHERN CO COM | 458,278 | $18,872 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 126,518 | $18,754 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | THE ADT CORPORATION COM | 460,900 | $18,740 | 0.1% | $40.10 | — | COM | 00101J106 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 138,614 | $18,680 | 0.1% | $134.50 | — | COM | 16117M305 |
| PNC | PNC FINL SVCS GROUP INC COM | 257,263 | $18,639 | 0.1% | $47.52 | +8.0% | COM | 693475105 |
| WYNN | WYNN RESORTS LTD COM | 117,813 | $18,616 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| GIS | GENERAL MLS INC COM | 385,895 | $18,492 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| IYK | ISHARES U.S. CNSM GD ETF | 206,668 | $18,455 | 0.1% | $89.11 | — | COM | 464287812 |
| NEM | NEWMONT MINING CORP COM | 649,559 | $18,253 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| — | AETNA INC NEW COM | 283,880 | $18,174 | 0.1% | $63.69 | — | COM | 00817Y108 |
| — | INGERSOLL-RAND PLC | 276,209 | $17,937 | 0.1% | $55.52 | — | COM | G47791101 |
| NVDA | NVIDIA CORP COM | 1,147,310 | $17,852 | 0.1% | $0.33 | +6.7% | COM | 67066G104 |
| EMR | EMERSON ELEC CO COM | 275,766 | $17,842 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | BAKER HUGHES INC COM | 361,772 | $17,763 | 0.1% | $46.54 | — | COM | 057224107 |
| ALL | ALLSTATE CORP COM | 351,210 | $17,754 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| DHR | DANAHER CORP DEL COM | 254,360 | $17,632 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| — | XEROX CORP COM | 1,690,415 | $17,394 | 0.1% | $9.16 | — | COM | 984121103 |
| — | CERNER CORP COM | 330,132 | $17,348 | 0.1% | $86.53 | — | COM | 156782104 |
| — | SUNTRUST BKS INC COM | 534,601 | $17,332 | 0.1% | $31.95 | — | COM | 867914103 |
| EWC | ISHARES MSCI CDA ETF | 610,002 | $17,269 | 0.1% | $26.15 | — | COM | 464286509 |
| TJX | TJX COS INC NEW COM | 304,628 | $17,178 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| AZO | AUTOZONE INC COM | 40,629 | $17,175 | 0.1% | $418.97 | +2.1% | COM | 053332102 |
| — | CBS CORP NEW CL B | 306,215 | $16,891 | 0.1% | $48.87 | — | COM | 124857202 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 265,260 | $16,878 | 0.1% | $62.27 | — | COM | 97717W406 |
| IWO | ISHARES RUS 2000 GRW ETF | 134,022 | $16,865 | 0.1% | $118.04 | — | COM | 464287648 |
| EXC | EXELON CORP COM | 568,579 | $16,853 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | LENDER PROCESSING SVCS INC COM | 504,054 | $16,770 | 0.1% | $33.26 | — | COM | 52602E102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 318,267 | $16,454 | 0.1% | $43.43 | +8.6% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC COM | 191,496 | $16,428 | 0.1% | $76.95 | +10.5% | COM | 315616102 |
| — | AVON PRODS INC COM | 794,363 | $16,364 | 0.1% | $21.03 | — | COM | 054303102 |
| HSIC | SCHEIN HENRY INC COM | 156,699 | $16,253 | 0.1% | $38.61 | +4.9% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 273,191 | $16,222 | 0.1% | $47.42 | -1.4% | COM | 620076307 |
| — | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | 146,820 | $16,058 | 0.1% | $109.37 | — | BND | 502413AW7 |
| HDV | ISHARES HIGH DIVIDND ETF | 242,130 | $16,048 | 0.1% | $66.29 | — | COM | 46429B663 |
| IP | INTL PAPER CO COM | 356,850 | $15,987 | 0.1% | $26.40 | +1.8% | COM | 460146103 |
| — | ALLERGAN INC COM | 176,440 | $15,959 | 0.1% | $84.24 | — | COM | 018490102 |
| SAN | BANCO SANTANDER SA ADR | 1,949,309 | $15,926 | 0.1% | $8.11 | — | COM | 05964H105 |
| LMT | LOCKHEED MARTIN CORP COM | 124,624 | $15,896 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| SYK | STRYKER CORP COM | 233,243 | $15,765 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | BLACKROCK INC COM | 58,114 | $15,727 | 0.1% | $256.84 | — | COM | 09247X101 |
| — | MOLEX INC CL A | 409,521 | $15,676 | 0.1% | $38.28 | — | COM | 608554200 |
| KMB | KIMBERLY CLARK CORP COM | 165,625 | $15,605 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| GLW | CORNING INC COM | 1,068,570 | $15,590 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| KXI | ISHARES GLB CNSM STP ETF | 187,940 | $15,490 | 0.1% | $81.18 | — | COM | 464288737 |
| — | BANK OF AMERICA CORPORATION | 7,392,600 | $15,373 | 0.1% | — | — | Call | 060505904 |
| — | PENTAIR LTD | 236,471 | $15,356 | 0.1% | $57.69 | — | COM | H6169Q108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 347,318 | $15,303 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL COM | 429,193 | $15,266 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 269,018 | $15,216 | 0.1% | $51.35 | +9.4% | COM | M22465104 |
| — | COACH INC COM | 278,618 | $15,193 | 0.1% | $57.09 | — | COM | 189754104 |
| IWN | ISHARES RUS 2000 VAL ETF | 165,680 | $15,183 | 0.1% | $89.01 | — | COM | 464287630 |
| — | AVAGO TECHNOLOGIES LTD | 351,775 | $15,162 | 0.1% | $39.77 | — | COM | Y0486S104 |
| AEP | AMERICAN ELEC PWR INC COM | 346,544 | $15,023 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| IJR | ISHARES CORE S&P SCP ETF | 149,940 | $14,964 | 0.1% | $99.80 | — | COM | 464287804 |
| BEN | FRANKLIN RES INC COM | 292,538 | $14,788 | 0.1% | $29.13 | -1.4% | COM | 354613101 |
| HRB | BLOCK H & R INC COM | 553,681 | $14,761 | 0.1% | $18.44 | +1.3% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP COM | 488,587 | $14,750 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 193,215 | $14,737 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 655,379 | $14,713 | 0.1% | $17.49 | +9.4% | COM | 382550101 |
| — | NABORS INDUSTRIES LTD | 906,505 | $14,558 | 0.1% | $15.51 | — | COM | G6359F103 |
| — | ELAN PLC ADR | 932,054 | $14,521 | 0.1% | $14.80 | — | COM | 284131208 |
| D | DOMINION RES INC VA NEW COM | 232,262 | $14,512 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC CL A | 222,871 | $14,478 | 0.1% | $57.43 | +5.0% | COM | 92345Y106 |
| — | PRECISION CASTPARTS CORP COM | 63,601 | $14,453 | 0.1% | $226.01 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 209,402 | $14,415 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| MOS | MOSAIC CO NEW COM | 332,000 | $14,283 | 0.1% | $44.88 | -19.0% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP COM | 162,968 | $14,263 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 1,113,276 | $14,250 | 0.1% | $12.89 | — | COM | 421933102 |
| — | OFFICE DEPOT INC COM | 2,939,749 | $14,199 | 0.1% | $3.87 | — | COM | 676220106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 153,549 | $14,150 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE COM | 88,032 | $14,134 | 0.1% | $97.29 | +1.2% | COM | 74460D109 |
| — | LORILLARD INC COM | 313,140 | $14,022 | 0.1% | $43.90 | — | COM | 544147101 |
| — | BRISTOL MYERS SQUIBB CO | 994,500 | $14,007 | 0.1% | — | — | Call | 110122908 |
| — | NUANCE COMMUNICATIONS INC COM | 747,757 | $13,975 | 0.1% | $18.45 | — | COM | 67020Y100 |
| — | ISHARES | 6,691,300 | $13,898 | 0.1% | — | — | Put | 464287955 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 252,935 | $13,785 | 0.1% | $48.13 | — | COM | 922042874 |
| ED | CONSOLIDATED EDISON INC COM | 249,678 | $13,767 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| JXI | ISHARES GLOB UTILITS ETF | 312,594 | $13,701 | 0.1% | $42.36 | — | COM | 464288711 |
| M | MACYS INC COM | 315,712 | $13,661 | 0.1% | $46.52 | +0.4% | COM | 55616P104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 545,670 | $13,582 | 0.1% | $21.06 | — | COM | 09253U108 |
| NEE | NEXTERA ENERGY INC COM | 168,924 | $13,541 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC COM | 259,562 | $13,536 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 299,462 | $13,533 | 0.1% | $24.64 | +10.6% | COM | H2906T109 |
| PLD | PROLOGIS INC COM | 359,618 | $13,529 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| — | TIBCO SOFTWARE INC COM | 527,907 | $13,509 | 0.1% | $25.41 | — | COM | 88632Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 334,461 | $13,475 | 0.1% | $14.50 | +4.4% | COM | 595017104 |
| — | BARRICK GOLD CORP COM | 723,578 | $13,473 | 0.1% | $15.79 | — | COM | 067901108 |
| — | ACE LTD | 143,613 | $13,436 | 0.1% | $89.48 | — | COM | H0023R105 |
| — | BB&T CORP COM | 396,698 | $13,389 | 0.1% | $33.87 | — | COM | 054937107 |
| CAG | CONAGRA FOODS INC COM | 440,819 | $13,374 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| OMC | OMNICOM GROUP INC COM | 210,465 | $13,352 | 0.1% | $41.50 | +2.5% | COM | 681919106 |
| — | ONYX PHARMACEUTICALS INC COM | 106,850 | $13,321 | 0.1% | $123.28 | — | COM | 683399109 |
| NUE | NUCOR CORP COM | 269,260 | $13,199 | 0.1% | $33.08 | +4.4% | COM | 670346105 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 576,921 | $13,183 | 0.1% | $19.88 | — | COM | G94368100 |
| TSN | TYSON FOODS INC CL A | 466,004 | $13,179 | 0.1% | $20.08 | +10.9% | COM | 902494103 |
| — | SAKS INC COM | 822,373 | $13,109 | 0.1% | $15.90 | — | COM | 79377W108 |
| — | ROCKWOOD HLDGS INC COM | 195,335 | $13,068 | 0.1% | $66.71 | — | COM | 774415103 |
| DG | DOLLAR GEN CORP NEW COM | 231,406 | $13,065 | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| — | CATAMARAN CORP COM | 282,471 | $12,980 | 0.1% | $47.64 | — | COM | 148887102 |
| — | COMER SCIENCES CORP COM | 248,962 | $12,881 | 0.1% | $45.46 | — | COM | 205363104 |
| — | SIGMA ALDRICH CORP COM | 150,110 | $12,804 | 0.1% | $81.52 | — | COM | 826552101 |
| XEL | XCEL ENERGY INC COM | 462,458 | $12,768 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| — | RED HAT INC COM | 275,797 | $12,725 | 0.1% | $46.69 | — | COM | 756577102 |
| RXI | ISHARES GLB CNS DISC ETF | 162,546 | $12,679 | 0.1% | $74.96 | — | COM | 464288745 |
| — | ALCOA INC COM | 1,552,091 | $12,603 | 0.1% | $7.82 | — | COM | 013817101 |
| PPL | PPL CORP COM | 413,514 | $12,563 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | EXTERRAN HLDGS INC COM | 450,124 | $12,410 | 0.1% | $28.04 | — | COM | 30225X103 |
| — | POTASH CORP SASK INC COM | 396,117 | $12,391 | 0.1% | $33.12 | — | COM | 73755L107 |
| FDX | FEDEX CORP COM | 108,115 | $12,337 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW COM | 193,869 | $12,251 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| YUM | YUM BRANDS INC COM | 171,482 | $12,242 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| IYW | ISHARES U.S. TECH ETF | 154,978 | $12,212 | 0.1% | $78.53 | — | COM | 464287721 |
| — | SCANA CORP NEW COM | 265,028 | $12,202 | 0.1% | $47.62 | — | COM | 80589M102 |
| — | MAXIM INTEGRATED PRODS INC COM | 404,020 | $12,044 | 0.0% | $28.58 | — | COM | 57772K101 |
| — | NV ENERGY INC COM | 508,211 | $11,999 | 0.0% | $23.49 | — | COM | 67073Y106 |
| VMC | VULCAN MATLS CO COM | 231,583 | $11,998 | 0.0% | $46.58 | -3.3% | COM | 929160109 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $11,998 | 0.0% | $65.26 | — | COM | 74347R206 |
| URBN | URBAN OUTFITTERS INC COM | 323,791 | $11,906 | 0.0% | $41.13 | -0.2% | COM | 917047102 |
| MXI | ISHARES GLOBAL MATER ETF | 198,877 | $11,903 | 0.0% | $56.20 | — | COM | 464288695 |
| FOSL | FOSSIL GROUP INC COM | 102,248 | $11,885 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| VTR | VENTAS INC COM | 192,547 | $11,842 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO COM | 64,588 | $11,767 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| SYY | SYSCO CORP COM | 367,020 | $11,682 | 0.0% | $24.34 | -1.5% | COM | 871829107 |
| — | HEALTH CARE REIT INC COM | 186,269 | $11,619 | 0.0% | $65.96 | — | COM | 42217K106 |
| — | JOHNSON CTLS INC COM | 278,844 | $11,572 | 0.0% | $35.79 | — | COM | 478366107 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 135,953 | $11,542 | 0.0% | $82.15 | — | COM | 78464A508 |
| KR | KROGER CO COM | 285,547 | $11,519 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW CL A | 273,656 | $11,510 | 0.0% | $36.64 | -0.2% | COM | 571903202 |
| HSY | HERSHEY CO COM | 124,242 | $11,492 | 0.0% | $67.28 | +3.6% | COM | 427866108 |
| NWL | NEWELL RUBBERMAID INC COM | 415,710 | $11,432 | 0.0% | $16.87 | +0.3% | COM | 651229106 |
| CSX | CSX CORP COM | 441,744 | $11,370 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 211,776 | $11,345 | 0.0% | $31.42 | -3.4% | COM | 29476L107 |
| — | EQUINIX INC COM NEW | 61,596 | $11,312 | 0.0% | $184.08 | — | COM | 29444U502 |
| FSLR | FIRST SOLAR INC COM | 280,565 | $11,282 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| CLX | CLOROX CO DEL COM | 137,483 | $11,235 | 0.0% | $59.83 | -0.8% | COM | 189054109 |
| — | JOY GLOBAL INC COM | 217,763 | $11,115 | 0.0% | $49.95 | — | COM | 481165108 |
| WM | WASTE MGMT INC DEL COM | 269,523 | $11,115 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| ICF | ISHARES COHEN&STEER REIT | 144,038 | $11,074 | 0.0% | $79.46 | — | COM | 464287564 |
| — | ENSCO PLC SHS CLASS A | 204,699 | $11,003 | 0.0% | $57.01 | — | COM | G3157S106 |
| — | MEAD JOHNSON NUTRITION CO COM | 148,022 | $10,992 | 0.0% | $79.03 | — | COM | 582839106 |
| — | AON PLC SHS CL A | 147,361 | $10,970 | 0.0% | $64.54 | — | COM | G0408V102 |
| — | POWERSHARES ETF TR II KBW BK PORT | 342,298 | $10,933 | 0.0% | $31.94 | — | COM | 73937B746 |
| MRSH | MARSH & MCLENNAN COS INC COM | 250,675 | $10,917 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | ISHARES MSCI UK ETF | 556,245 | $10,914 | 0.0% | $19.62 | — | COM | 464286699 |
| EIX | EDISON INTL COM | 236,763 | $10,905 | 0.0% | $30.62 | -3.2% | COM | 281020107 |
| VALE | VALE S A ADR | 697,992 | $10,896 | 0.0% | $13.52 | — | COM | 91912E105 |
| IWD | ISHARES RUS 1000 VAL ETF | 125,899 | $10,852 | 0.0% | $86.20 | — | COM | 464287598 |
| — | CAREFUSION CORP COM | 290,373 | $10,715 | 0.0% | $36.87 | — | COM | 14170T101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 277,580 | $10,662 | 0.0% | $33.13 | — | COM | 78463X202 |
| — | CHUBB CORP COM | 119,074 | $10,629 | 0.0% | $84.65 | — | COM | 171232101 |
| — | ISHARES MSCI JAPAN ETF | 890,637 | $10,612 | 0.0% | $11.48 | — | COM | 464286848 |
| NOC | NORTHROP GRUMMAN CORP COM | 111,323 | $10,605 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 700,100 | $10,558 | 0.0% | $16.89 | — | COM | 51817R106 |
| LUV | SOUTHWEST AIRLS CO COM | 723,438 | $10,533 | 0.0% | $11.87 | +0.2% | COM | 844741108 |
| HLF | HERBALIFE LTD COM USD | 150,400 | $10,493 | 0.0% | $20.94 | +46.1% | COM | G4412G101 |
| AFL | AFLAC INC COM | 168,749 | $10,461 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| CRM | SALESFORCE COM INC COM | 201,085 | $10,438 | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC SHS CL C | 137,798 | $10,394 | 0.0% | $68.32 | — | COM | G5480U120 |
| — | PRAXAIR INC COM | 86,100 | $10,350 | 0.0% | $115.16 | — | COM | 74005P104 |
| USMV | ISHARES USA MIN VOL ETF | 310,912 | $10,332 | 0.0% | $33.13 | — | COM | 46429B697 |
| — | HCP INC COM | 251,578 | $10,302 | 0.0% | $43.89 | — | COM | 40414L109 |
| EMN | EASTMAN CHEM CO COM | 132,118 | $10,292 | 0.0% | $47.90 | +10.8% | COM | 277432100 |
| — | SPDR S&P 500 ETF TR | 1,379,300 | $10,278 | 0.0% | — | — | Call | 78462F903 |
| VFC | V F CORP COM | 51,603 | $10,272 | 0.0% | $42.81 | +7.8% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 220,957 | $10,261 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 131,981 | $10,207 | 0.0% | $73.41 | — | COM | 922908637 |
| PNW | PINNACLE WEST CAP CORP COM | 185,393 | $10,148 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 285,112 | $10,084 | 0.0% | $37.66 | -9.8% | COM | 002896207 |
| — | TECO ENERGY INC COM | 608,043 | $10,057 | 0.0% | $17.01 | — | COM | 872375100 |
| DOV | DOVER CORP COM | 111,914 | $10,053 | 0.0% | $42.35 | +9.1% | COM | 260003108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 222,753 | $9,984 | 0.0% | $45.66 | — | COM | 26138E109 |
| HST | HOST HOTELS & RESORTS INC COM | 564,734 | $9,979 | 0.0% | $10.78 | +0.8% | COM | 44107P104 |
| — | ROCKWELL COLLINS INC COM | 146,697 | $9,955 | 0.0% | $65.16 | — | COM | 774341101 |
| IJT | ISHARES SP SMCP600GR ETF | 91,863 | $9,954 | 0.0% | $108.36 | — | COM | 464287887 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $9,953 | 0.0% | $42.68 | — | COM | 78464A359 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 263,487 | $9,952 | 0.0% | $37.59 | — | COM | H5833N103 |
| APD | AIR PRODS & CHEMS INC COM | 93,375 | $9,951 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | LAM RESEARCH CORP COM | 194,291 | $9,947 | 0.0% | $47.51 | — | COM | 512807108 |
| — | MCGRAW HILL FINL INC COM | 151,020 | $9,905 | 0.0% | $53.19 | — | COM | 580645109 |
| — | SPECTRA ENERGY CORP COM | 286,651 | $9,812 | 0.0% | $34.46 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC COM | 77,134 | $9,803 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| TDC | TERADATA CORP DEL COM | 176,794 | $9,801 | 0.0% | $54.01 | +8.7% | COM | 88076W103 |
| EWG | ISHARES MSCI GERMANY ETF | 350,927 | $9,759 | 0.0% | $24.70 | — | COM | 464286806 |
| BB | BLACKBERRY LTD COM | 1,212,640 | $9,634 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | DENTSPLY INTL INC NEW COM | 221,895 | $9,633 | 0.0% | $41.34 | — | COM | 249030107 |
| — | PENNEY J C INC | 1,562,200 | $9,607 | 0.0% | — | — | Put | 708160956 |
| — | SHFL ENTMT INC COM | 413,404 | $9,508 | 0.0% | $23.00 | — | COM | 78423R105 |
| — | MICROSOFT CORP | 4,495,500 | $9,495 | 0.0% | — | — | Call | 594918904 |
| EW | EDWARDS LIFESCIENCES CORP COM | 136,050 | $9,473 | 0.0% | $11.79 | -0.8% | COM | 28176E108 |
| — | TIFFANY & CO NEW COM | 123,114 | $9,433 | 0.0% | $73.09 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD REG | 181,431 | $9,394 | 0.0% | $45.54 | — | COM | H84989104 |
| WY | WEYERHAEUSER CO COM | 325,494 | $9,319 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 72,120 | $9,315 | 0.0% | $111.29 | — | COM | 78464A870 |
| TAP | MOLSON COORS BREWING CO CL B | 185,059 | $9,277 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 161,328 | $9,275 | 0.0% | $57.49 | — | COM | 921946406 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,214,396 | $9,235 | 0.0% | $4.06 | — | COM | 35906A108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 140,015 | $9,210 | 0.0% | $59.82 | — | COM | 29273V100 |
| BDX | BECTON DICKINSON & CO COM | 91,935 | $9,195 | 0.0% | $78.50 | +2.7% | COM | 075887109 |
| — | ISHARES | 14,853,700 | $9,191 | 0.0% | — | — | Call | 464287904 |
| CME | CME GROUP INC COM | 123,527 | $9,126 | 0.0% | $39.65 | +11.6% | COM | 12572Q105 |
| — | MICRON TECHNOLOGY INC | 1,095,600 | $9,124 | 0.0% | — | — | Call | 595112903 |
| GPC | GENUINE PARTS CO COM | 112,654 | $9,113 | 0.0% | $55.32 | +3.1% | COM | 372460105 |
| — | MARKET VECTORS ETF TR | 1,103,700 | $9,102 | 0.0% | — | — | Put | 57060U950 |
| RL | RALPH LAUREN CORP CL A | 55,226 | $9,097 | 0.0% | $138.80 | -0.9% | COM | 751212101 |
| — | COVIDIEN PLC | 149,074 | $9,085 | 0.0% | $62.84 | — | COM | G2554F113 |
| EFG | ISHARES EAFE GRWTH ETF | 132,175 | $9,005 | 0.0% | $61.75 | — | COM | 464288885 |
| FLR | FLUOR CORP NEW COM | 126,813 | $8,999 | 0.0% | $54.78 | +4.6% | COM | 343412102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 78,378 | $8,971 | 0.0% | $114.46 | — | COM | 922908595 |
| — | NYSE EURONEXT COM | 213,543 | $8,965 | 0.0% | $41.41 | — | COM | 629491101 |
| — | NIELSEN HOLDINGS N V COM | 245,721 | $8,957 | 0.0% | $36.28 | — | COM | N63218106 |
| — | BARD C R INC COM | 77,674 | $8,948 | 0.0% | $110.23 | — | COM | 067383109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 99,015 | $8,940 | 0.0% | $90.29 | — | COM | 921932828 |
| — | JACOBS ENGR GROUP INC DEL COM | 153,144 | $8,910 | 0.0% | $56.60 | — | COM | 469814107 |
| BXP | BOSTON PROPERTIES INC COM | 83,023 | $8,875 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | 3M CO | 381,700 | $8,817 | 0.0% | — | — | Call | 88579Y901 |
| EUSA | ISHARES MSCI USA ETF | 242,301 | $8,798 | 0.0% | $34.72 | — | COM | 464286681 |
| — | MARATHON OIL CORP COM | 251,976 | $8,789 | 0.0% | $34.58 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO COM | 240,042 | $8,733 | 0.0% | $36.46 | — | COM | 845467109 |
| — | ACTIVE NETWORK INC COM | 609,759 | $8,726 | 0.0% | $14.31 | — | COM | 00506D100 |
| — | SEARS HLDGS CORP COM | 146,005 | $8,698 | 0.0% | $43.36 | — | COM | 812350106 |
| MUR | MURPHY OIL CORP COM | 143,976 | $8,685 | 0.0% | $35.53 | +6.2% | COM | 626717102 |
| AMP | AMERIPRISE FINL INC COM | 95,083 | $8,660 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| CBOE | CBOE HLDGS INC COM | 190,853 | $8,632 | 0.0% | $39.82 | +0.5% | COM | 12503M108 |
| IJS | ISHARES SP SMCP600VL ETF | 84,435 | $8,631 | 0.0% | $102.22 | — | COM | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 213,946 | $8,587 | 0.0% | $39.22 | — | COM | 922042858 |
| NSC | NORFOLK SOUTHERN CORP COM | 110,913 | $8,579 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | SILVER WHEATON CORP COM | 345,943 | $8,569 | 0.0% | $19.67 | — | COM | 828336107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 119,939 | $8,546 | 0.0% | $43.17 | +8.2% | COM | 483007704 |
| — | CIGNA CORPORATION COM | 109,688 | $8,431 | 0.0% | $72.49 | — | COM | 125509109 |
| — | WYNDHAM WORLDWIDE CORP COM | 137,382 | $8,376 | 0.0% | $57.23 | — | COM | 98310W108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 268,515 | $8,356 | 0.0% | $22.36 | +7.9% | COM | 416515104 |
| VNO | VORNADO RLTY TR SH BEN INT | 98,702 | $8,297 | 0.0% | $82.85 | — | COM | 929042109 |
| — | VARIAN MED SYS INC COM | 110,985 | $8,294 | 0.0% | $70.88 | — | COM | 92220P105 |
| — | TOTAL SYS SVCS INC COM | 281,228 | $8,274 | 0.0% | $28.04 | — | COM | 891906109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,269,540 | $8,263 | 0.0% | $6.29 | — | COM | 654902204 |
| PCG | PG&E CORP COM | 201,782 | $8,257 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| GAP | GAP INC DEL COM | 203,638 | $8,203 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | WISCONSIN ENERGY CORP COM | 202,270 | $8,168 | 0.0% | $40.90 | — | COM | 976657106 |
| LNC | LINCOLN NATL CORP IND COM | 193,752 | $8,136 | 0.0% | $23.76 | +17.6% | COM | 534187109 |
| — | CLIFFS NAT RES INC COM | 396,833 | $8,135 | 0.0% | $18.24 | — | COM | 18683K101 |
| UAL | UNITED CONTL HLDGS INC COM | 264,850 | $8,134 | 0.0% | $32.07 | +0.3% | COM | 910047109 |
| SEE | SEALED AIR CORP NEW COM | 299,111 | $8,133 | 0.0% | $20.87 | +10.8% | COM | 81211K100 |
| A | AGILENT TECHNOLOGIES INC COM | 158,420 | $8,119 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW CL A | 103,677 | $8,023 | 0.0% | $8.51 | +2.0% | COM | 032095101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 102,350 | $7,995 | 0.0% | $69.54 | — | COM | 811065101 |
| — | CHESAPEAKE ENERGY CORP COM | 308,391 | $7,981 | 0.0% | $20.38 | — | COM | 165167107 |
| NI | NISOURCE INC COM | 256,741 | $7,931 | 0.0% | $7.90 | +2.0% | COM | 65473P105 |
| — | JOHNSON & JOHNSON | 624,000 | $7,930 | 0.0% | — | — | Call | 478160904 |
| FITB | FIFTH THIRD BANCORP COM | 438,631 | $7,913 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | SOURCEFIRE INC COM | 103,793 | $7,880 | 0.0% | $75.92 | — | COM | 83616T108 |
| — | SBA COMMUNICATIONS CORP COM | 97,508 | $7,845 | 0.0% | $77.37 | — | COM | 78388J106 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 100,688 | $7,780 | 0.0% | $77.04 | — | COM | 78464A409 |
| TRIP | TRIPADVISOR INC COM | 102,146 | $7,747 | 0.0% | $53.40 | +18.0% | COM | 896945201 |
| GME | GAMESTOP CORP NEW CL A | 155,958 | $7,743 | 0.0% | $7.67 | +11.3% | COM | 36467W109 |
| — | POWERSHARES QQQ TRUST | 709,900 | $7,742 | 0.0% | — | — | Call | 73935A904 |
| — | MOLEX INC COM | 200,646 | $7,729 | 0.0% | $35.74 | — | COM | 608554101 |
| HAS | HASBRO INC COM | 163,710 | $7,717 | 0.0% | $30.50 | +2.5% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP CL B | 112,936 | $7,694 | 0.0% | $22.72 | +0.4% | COM | 115637209 |
| — | CROWN CASTLE INTL CORP COM | 104,713 | $7,647 | 0.0% | $72.39 | — | COM | 228227104 |
| LEG | LEGGETT & PLATT INC COM | 251,295 | $7,577 | 0.0% | $32.41 | -5.2% | COM | 524660107 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 132,703 | $7,551 | 0.0% | $59.57 | -3.8% | COM | 23918K108 |
| SRE | SEMPRA ENERGY COM | 87,961 | $7,529 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | NOBLE ENERGY INC COM | 111,001 | $7,438 | 0.0% | $60.04 | — | COM | 655044105 |
| CPB | CAMPBELL SOUP CO COM | 181,768 | $7,400 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | ACTAVIS INC COM | 51,234 | $7,378 | 0.0% | $126.22 | — | COM | 00507K103 |
| L | LOEWS CORP COM | 157,586 | $7,366 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| CMI | CUMMINS INC COM | 55,333 | $7,352 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| RF | REGIONS FINL CORP NEW COM | 793,234 | $7,345 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 117,684 | $7,334 | 0.0% | $63.58 | — | COM | 25271C102 |
| IXP | ISHARES GLOB TELECOM ETF | 113,654 | $7,294 | 0.0% | $61.42 | — | COM | 464287275 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 368,763 | $7,287 | 0.0% | $19.76 | — | COM | 33734X135 |
| BP | BP PLC SPONSORED ADR | 173,345 | $7,286 | 0.0% | $41.74 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 110,640 | $7,267 | 0.0% | $65.50 | — | COM | 780259206 |
| PGR | PROGRESSIVE CORP OHIO COM | 265,892 | $7,240 | 0.0% | $17.05 | +2.5% | COM | 743315103 |
| — | PENNEY J C INC COM | 817,755 | $7,212 | 0.0% | $12.47 | — | COM | 708160106 |
| VLO | VALERO ENERGY CORP NEW COM | 210,549 | $7,190 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| SCI | SERVICE CORP INTL COM | 380,832 | $7,091 | 0.0% | $18.11 | +2.7% | COM | 817565104 |
| — | XL GROUP PLC | 229,189 | $7,064 | 0.0% | $30.32 | — | COM | G98290102 |
| TIP | ISHARES TIPS BD ETF | 62,735 | $7,063 | 0.0% | $112.16 | — | COM | 464287176 |
| ITB | ISHARES US HOME CONS ETF | 315,174 | $7,041 | 0.0% | $22.38 | — | COM | 464288752 |
| RIG | TRANSOCEAN LTD REG | 155,831 | $6,934 | 0.0% | $50.69 | -6.7% | COM | H8817H100 |
| HP | HELMERICH & PAYNE INC COM | 100,182 | $6,908 | 0.0% | $63.08 | +4.6% | COM | 423452101 |
| MTB | M & T BK CORP COM | 61,567 | $6,891 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 252,978 | $6,881 | 0.0% | $27.20 | — | COM | 33734X176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $6,816 | 0.0% | $165223.38 | +4.7% | COM | 084670108 |
| AES | AES CORP COM | 511,543 | $6,798 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| BCE | BCE INC COM NEW | 158,668 | $6,780 | 0.0% | $20.73 | -0.2% | COM | 05534B760 |
| — | SPDR GOLD TRUST | 982,700 | $6,768 | 0.0% | — | — | Put | 78463V957 |
| — | HILLSHIRE BRANDS CO COM | 219,964 | $6,762 | 0.0% | $33.08 | — | COM | 432589109 |
| — | SELECT SECTOR SPDR TR | 2,781,400 | $6,748 | 0.0% | — | — | Put | 81369Y956 |
| FE | FIRSTENERGY CORP COM | 184,354 | $6,720 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | AT&T INC | 2,283,800 | $6,707 | 0.0% | — | — | Put | 00206R952 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 395,033 | $6,700 | 0.0% | $17.37 | — | COM | 874039100 |
| — | CURRENCYSHARES EURO TR EURO | 50,045 | $6,699 | 0.0% | $128.92 | — | COM | 23130C108 |
| — | ARCH COAL INC COM | 1,629,974 | $6,699 | 0.0% | $4.02 | — | COM | 039380100 |
| — | NEWFIELD EXPL CO COM | 244,655 | $6,696 | 0.0% | $24.25 | — | COM | 651290108 |
| ROP | ROPER INDS INC NEW COM | 50,055 | $6,651 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 394,678 | $6,646 | 0.0% | $16.83 | — | COM | 12686C109 |
| ROK | ROCKWELL AUTOMATION INC COM | 61,875 | $6,617 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| EFX | EQUIFAX INC COM | 110,417 | $6,608 | 0.0% | $53.31 | +1.8% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP COM | 60,353 | $6,562 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| KSS | KOHLS CORP COM | 126,199 | $6,531 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| VRSN | VERISIGN INC COM | 127,944 | $6,511 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| IWF | ISHARES RUS 1000 GRW ETF | 83,235 | $6,509 | 0.0% | $78.20 | — | COM | 464287614 |
| HUM | HUMANA INC COM | 69,572 | $6,493 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 185,463 | $6,487 | 0.0% | $32.95 | — | COM | H89128104 |
| — | ST JUDE MED INC COM | 120,484 | $6,463 | 0.0% | $45.63 | — | COM | 790849103 |
| IVZ | INVESCO LTD | 202,386 | $6,456 | 0.0% | $18.88 | +0.4% | COM | G491BT108 |
| — | DELPHI AUTOMOTIVE PLC | 110,362 | $6,447 | 0.0% | $50.69 | — | COM | G27823106 |
| ZTS | ZOETIS INC CL A | 207,080 | $6,444 | 0.0% | $29.32 | -5.2% | COM | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 216,976 | $6,433 | 0.0% | $29.65 | — | COM | 33734X101 |
| — | SPDR SERIES TRUST | 3,084,800 | $6,358 | 0.0% | — | — | Put | 78464A955 |
| SWK | STANLEY BLACK & DECKER INC COM | 70,167 | $6,355 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | SINA CORP ORD | 77,957 | $6,328 | 0.0% | $55.73 | — | COM | G81477104 |
| — | IRON MTN INC COM | 233,887 | $6,320 | 0.0% | $26.61 | — | COM | 462846106 |
| MCO | MOODYS CORP COM | 89,744 | $6,312 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | APPLE INC | 556,900 | $6,259 | 0.0% | — | — | Call | 037833900 |
| AME | AMETEK INC NEW COM | 135,568 | $6,239 | 0.0% | $40.93 | +1.3% | COM | 031100100 |
| CMS | CMS ENERGY CORP COM | 236,483 | $6,224 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | SAFEWAY INC COM NEW | 193,560 | $6,192 | 0.0% | $23.66 | — | COM | 786514208 |
| — | KKR & CO L P DEL COM UNITS | 300,000 | $6,174 | 0.0% | $19.66 | — | COM | 48248M102 |
| SJM | SMUCKER J M CO COM NEW | 58,726 | $6,169 | 0.0% | $71.13 | +6.5% | COM | 832696405 |
| — | SPDR S&P 500 ETF TR | 5,939,000 | $6,151 | 0.0% | — | — | Put | 78462F953 |
| — | JUNIPER NETWORKS INC COM | 309,530 | $6,147 | 0.0% | $19.31 | — | COM | 48203R104 |
| AEE | AMEREN CORP COM | 175,639 | $6,119 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| EWH | ISHARES MSCI HONG KG ETF | 304,796 | $6,105 | 0.0% | $19.96 | — | COM | 464286871 |
| — | L BRANDS INC COM | 99,062 | $6,053 | 0.0% | $49.25 | — | COM | 501797104 |
| DGX | QUEST DIAGNOSTICS INC COM | 97,892 | $6,049 | 0.0% | $46.36 | +0.7% | COM | 74834L100 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 95,895 | $6,015 | 0.0% | $61.97 | — | COM | 25459W847 |
| EQT | EQT CORP COM | 67,192 | $5,961 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| KEY | KEYCORP NEW COM | 517,199 | $5,896 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| HRL | HORMEL FOODS CORP COM | 139,459 | $5,874 | 0.0% | $15.34 | +3.2% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP COM | 124,365 | $5,865 | 0.0% | $32.98 | +0.8% | COM | 172062101 |
| MOH | MOLINA HEALTHCARE INC COM | 164,201 | $5,846 | 0.0% | $36.69 | +0.6% | COM | 60855R100 |
| — | HESS CORP COM | 75,565 | $5,844 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | OWENS ILL INC COM NEW | 194,501 | $5,839 | 0.0% | $29.21 | — | COM | 690768403 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 80,068 | $5,839 | 0.0% | $72.93 | — | COM | 78464A607 |
| CTAS | CINTAS CORP COM | 113,977 | $5,836 | 0.0% | $10.08 | +3.5% | COM | 172908105 |
| — | PALL CORP COM | 75,713 | $5,833 | 0.0% | $67.13 | — | COM | 696429307 |
| DVY | ISHARES SELECT DIVID ETF | 87,800 | $5,825 | 0.0% | $64.72 | — | COM | 464287168 |
| PFG | PRINCIPAL FINL GROUP INC COM | 135,694 | $5,810 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| GWW | GRAINGER W W INC COM | 22,130 | $5,792 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC COM | 151,047 | $5,787 | 0.0% | $38.25 | 0.0% | COM | 50212V100 |
| — | HUDSON CITY BANCORP COM | 636,770 | $5,758 | 0.0% | $9.08 | — | COM | 443683107 |
| — | GENERAL ELECTRIC CO | 1,793,500 | $5,716 | 0.0% | — | — | Call | 369604903 |
| — | EATON VANCE TAX MNGD GBL DV COM | 603,721 | $5,663 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | KAYDON CORP COM | 159,001 | $5,648 | 0.0% | $35.52 | — | COM | 486587108 |
| — | NORTHEAST UTILS COM | 136,020 | $5,611 | 0.0% | $42.02 | — | COM | 664397106 |
| — | CITIGROUP INC | 1,497,600 | $5,601 | 0.0% | — | — | Call | 172967904 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 80,299 | $5,536 | 0.0% | $68.94 | — | COM | 78464A763 |
| BBY | BEST BUY INC COM | 146,863 | $5,507 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | TESORO CORP COM | 123,823 | $5,446 | 0.0% | $51.52 | — | COM | 881609101 |
| — | WALGREEN CO | 444,300 | $5,419 | 0.0% | — | — | Call | 931422909 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 191,160 | $5,410 | 0.0% | $26.74 | — | COM | 44106M102 |
| — | BOISE INC COM | 427,526 | $5,387 | 0.0% | $12.60 | — | COM | 09746Y105 |
| — | CORELOGIC INC COM | 198,360 | $5,366 | 0.0% | $26.91 | — | COM | 21871D103 |
| HOG | HARLEY DAVIDSON INC COM | 83,412 | $5,358 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | CANADIAN PAC RY LTD COM | 43,287 | $5,337 | 0.0% | $121.37 | — | COM | 13645T100 |
| — | SPRINT CORP COM SER 1 | 851,651 | $5,289 | 0.0% | $6.21 | — | COM | 85207U105 |
| AVY | AVERY DENNISON CORP COM | 121,354 | $5,281 | 0.0% | $33.53 | +3.4% | COM | 053611109 |
| EFAV | ISHARES EAFE MIN VOL ETF | 86,112 | $5,248 | 0.0% | $57.54 | — | COM | 46429B689 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 125,744 | $5,240 | 0.0% | $24.13 | +0.0% | COM | 754730109 |
| URTH | ISHARES MSCI WORLD ETF | 78,593 | $5,226 | 0.0% | $61.34 | — | COM | 464286392 |
| MAC | MACERICH CO COM | 91,695 | $5,175 | 0.0% | $60.85 | — | COM | 554382101 |
| — | TW TELECOM INC COM | 171,683 | $5,127 | 0.0% | $28.73 | — | COM | 87311L104 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 223,299 | $5,122 | 0.0% | $28.65 | — | COM | 57060U753 |
| NDAQ | NASDAQ OMX GROUP INC COM | 159,563 | $5,120 | 0.0% | $8.57 | +2.3% | COM | 631103108 |
| SOXX | ISHARES PHLX SEMICND ETF | 76,712 | $5,110 | 0.0% | $65.11 | — | COM | 464287523 |
| — | KANSAS CITY SOUTHERN COM NEW | 46,699 | $5,107 | 0.0% | $105.96 | — | COM | 485170302 |
| — | EXELIS INC COM | 324,288 | $5,095 | 0.0% | $15.60 | — | COM | 30162A108 |
| — | JPMORGAN CHASE & CO | 1,448,900 | $5,089 | 0.0% | — | — | Call | 46625H900 |
| — | MAIDENFORM BRANDS INC COM | 216,076 | $5,076 | 0.0% | $23.49 | — | COM | 560305104 |
| — | INTERCONTINENTALEXCHANGE INC COM | 27,975 | $5,075 | 0.0% | $177.76 | — | COM | 45865V100 |
| — | AGL RES INC COM | 109,881 | $5,058 | 0.0% | $43.65 | — | COM | 001204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 133,804 | $5,055 | 0.0% | $39.06 | — | COM | 881624209 |
| — | RANDGOLD RES LTD ADR | 70,230 | $5,024 | 0.0% | $64.05 | — | COM | 752344309 |
| — | FMC TECHNOLOGIES INC COM | 90,286 | $5,004 | 0.0% | $55.68 | — | COM | 30249U101 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | 81,883 | $4,974 | 0.0% | $60.75 | — | COM | 922042866 |
| KIM | KIMCO RLTY CORP COM | 244,517 | $4,934 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| JLL | JONES LANG LASALLE INC COM | 56,364 | $4,921 | 0.0% | $86.71 | -0.8% | COM | 48020Q107 |
| MAS | MASCO CORP COM | 229,854 | $4,891 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 451,284 | $4,878 | 0.0% | $10.90 | — | COM | 27829G106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 71,931 | $4,819 | 0.0% | $67.16 | +0.5% | COM | 759351604 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 53,700 | $4,816 | 0.0% | $89.08 | — | COM | 464287119 |
| ARCC | ARES CAP CORP COM | 278,389 | $4,813 | 0.0% | $5.29 | +1.5% | COM | 04010L103 |
| COR | AMERISOURCEBERGEN CORP COM | 78,697 | $4,808 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| ECPG | ENCORE CAP GROUP INC COM | 104,414 | $4,788 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 | 30,000 | $4,764 | 0.0% | $133.95 | — | BND | 29264FAB2 |
| UNM | UNUM GROUP COM | 156,494 | $4,764 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| IYF | ISHARES U.S. FINLS ETF | 64,953 | $4,760 | 0.0% | $72.25 | — | COM | 464287788 |
| WU | WESTERN UN CO COM | 254,053 | $4,741 | 0.0% | $17.11 | — | COM | 959802109 |
| PMT | PENNYMAC MTG INVT TR COM | 208,354 | $4,725 | 0.0% | $22.62 | — | COM | 70931T103 |
| RSG | REPUBLIC SVCS INC COM | 141,436 | $4,718 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | FLIR SYS INC COM | 149,896 | $4,707 | 0.0% | $29.59 | — | COM | 302445101 |
| — | STEWART ENTERPRISES INC CL A | 356,975 | $4,691 | 0.0% | $13.09 | — | COM | 860370105 |
| — | STONE ENERGY CORP COM | 144,605 | $4,690 | 0.0% | $25.22 | — | COM | 861642106 |
| EL | LAUDER ESTEE COS INC CL A | 66,788 | $4,668 | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| CNP | CENTERPOINT ENERGY INC COM | 194,364 | $4,659 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | ROWAN COMPANIES PLC SHS CL A | 126,881 | $4,659 | 0.0% | $34.78 | — | COM | G7665A101 |
| — | BEAM INC COM | 72,024 | $4,656 | 0.0% | $63.11 | — | COM | 073730103 |
| R | RYDER SYS INC COM | 77,635 | $4,635 | 0.0% | $60.16 | -0.2% | COM | 783549108 |
| GPN | GLOBAL PMTS INC COM | 89,891 | $4,592 | 0.0% | $22.18 | +3.4% | COM | 37940X102 |
| FMC | F M C CORP COM NEW | 63,679 | $4,567 | 0.0% | $40.72 | +9.1% | COM | 302491303 |
| ENS | ENERSYS COM | 75,329 | $4,567 | 0.0% | $42.82 | +11.1% | COM | 29275Y102 |
| JBL | JABIL CIRCUIT INC COM | 210,370 | $4,561 | 0.0% | $16.87 | +20.5% | COM | 466313103 |
| — | MONDELEZ INTL INC | 466,900 | $4,547 | 0.0% | — | — | Call | 609207905 |
| OKE | ONEOK INC NEW COM | 84,884 | $4,526 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | CAMERON INTERNATIONAL CORP COM | 77,326 | $4,514 | 0.0% | $61.16 | — | COM | 13342B105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 92,350 | $4,488 | 0.0% | $48.60 | — | COM | 922042775 |
| LEN | LENNAR CORP CL A | 126,670 | $4,484 | 0.0% | $33.42 | -12.5% | COM | 526057104 |
| — | PFIZER INC | 1,485,200 | $4,481 | 0.0% | — | — | Call | 717081903 |
| — | SCHLUMBERGER LTD | 566,800 | $4,469 | 0.0% | — | — | Call | 806857908 |
| — | MERCK & CO INC NEW | 579,800 | $4,457 | 0.0% | — | — | Call | 58933Y905 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 121,207 | $4,442 | 0.0% | $33.16 | — | COM | 78464A755 |
| LKQ | LKQ CORP COM | 137,984 | $4,396 | 0.0% | $22.50 | +15.2% | COM | 501889208 |
| IJH | ISHARES CORE S&P MCP ETF | 35,096 | $4,357 | 0.0% | $115.50 | — | COM | 464287507 |
| — | BAIDU INC | 114,900 | $4,349 | 0.0% | — | — | Call | 056752908 |
| DHI | D R HORTON INC COM | 223,428 | $4,341 | 0.0% | $20.85 | -16.6% | COM | 23331A109 |
| RRC | RANGE RES CORP COM | 57,060 | $4,330 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 58,373 | $4,290 | 0.0% | $73.49 | — | COM | 78464A839 |
| — | ROYCE VALUE TR INC COM | 265,513 | $4,277 | 0.0% | $15.16 | — | COM | 780910105 |
| — | SL GREEN RLTY CORP COM | 47,991 | $4,264 | 0.0% | $88.43 | — | COM | 78440X101 |
| ZBH | ZIMMER HLDGS INC COM | 51,879 | $4,261 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 102,051 | $4,235 | 0.0% | $36.97 | -4.1% | COM | 203668108 |
| — | ALLEGHANY CORP DEL COM | 10,332 | $4,233 | 0.0% | $403.91 | — | COM | 017175100 |
| — | ABBOTT LABS | 226,900 | $4,224 | 0.0% | — | — | Call | 002824900 |
| — | WAL-MART STORES INC | 364,500 | $4,219 | 0.0% | — | — | Call | 931142903 |
| — | GREENWAY MED TECHNOLOGIES IN COM | 203,818 | $4,209 | 0.0% | $20.65 | — | COM | 39679B103 |
| — | CIT GROUP INC COM NEW | 86,231 | $4,205 | 0.0% | $46.62 | — | COM | 125581801 |
| — | COMCAST CORP NEW CL A SPL | 96,674 | $4,193 | 0.0% | $39.67 | — | COM | 20030N200 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 200,000 | $4,188 | 0.0% | $20.94 | — | COM | 04941A101 |
| O | REALTY INCOME CORP COM | 105,332 | $4,187 | 0.0% | $24.30 | -7.1% | COM | 756109104 |
| — | PETSMART INC COM | 54,536 | $4,159 | 0.0% | $66.99 | — | COM | 716768106 |
| IGM | ISHARES N AMER TECH ETF | 52,072 | $4,155 | 0.0% | $79.79 | — | COM | 464287549 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 19,643 | $4,154 | 0.0% | $128.33 | +6.7% | COM | 018581108 |
| — | PROCTER & GAMBLE CO | 913,400 | $4,147 | 0.0% | — | — | Put | 742718959 |
| — | DENBURY RES INC COM NEW | 224,945 | $4,141 | 0.0% | $17.32 | — | COM | 247916208 |
| IBN | ICICI BK LTD ADR | 135,602 | $4,133 | 0.0% | $30.48 | — | COM | 45104G104 |
| BZH | BEAZER HOMES USA INC COM NEW | 227,955 | $4,103 | 0.0% | $17.58 | 0.0% | COM | 07556Q881 |
| — | BEMIS INC COM | 105,096 | $4,100 | 0.0% | $39.07 | — | COM | 081437105 |
| IXC | ISHARES GLOBAL ENERG ETF | 99,809 | $4,094 | 0.0% | $38.28 | — | COM | 464287341 |
| — | FAMILY DLR STORES INC COM | 56,765 | $4,088 | 0.0% | $66.40 | — | COM | 307000109 |
| HCA | HCA HOLDINGS INC COM | 95,552 | $4,085 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| GNW | GENWORTH FINL INC COM CL A | 318,670 | $4,076 | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| TER | TERADYNE INC COM | 245,919 | $4,063 | 0.0% | $15.28 | -0.0% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC CL A | 70,557 | $4,050 | 0.0% | $43.15 | +8.0% | COM | 21036P108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 53,976 | $4,048 | 0.0% | $65.91 | +0.7% | COM | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 489,369 | $4,042 | 0.0% | $4.72 | +12.5% | COM | 446150104 |
| BWA | BORGWARNER INC COM | 39,249 | $3,979 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 394,525 | $3,977 | 0.0% | $10.17 | — | COM | 27828N102 |
| — | PLUM CREEK TIMBER CO INC COM | 84,780 | $3,970 | 0.0% | $46.67 | — | COM | 729251108 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 146,719 | $3,964 | 0.0% | $26.89 | — | COM | 73937B829 |
| PVH | PVH CORP COM | 33,391 | $3,963 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| RMD | RESMED INC COM | 74,253 | $3,922 | 0.0% | $40.64 | +1.1% | COM | 761152107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 167,768 | $3,916 | 0.0% | $25.93 | — | COM | 81721M109 |
| INGR | INGREDION INC COM | 59,187 | $3,916 | 0.0% | $66.14 | -1.3% | COM | 457187102 |
| NWSA | NEWS CORP NEW CL A | 243,712 | $3,914 | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| NRG | NRG ENERGY INC COM NEW | 143,007 | $3,908 | 0.0% | $20.46 | +0.9% | COM | 629377508 |
| — | HERBALIFE LTD | 678,500 | $3,905 | 0.0% | — | — | Put | G4412G951 |
| — | PERRIGO CO COM | 31,647 | $3,905 | 0.0% | $121.00 | — | COM | 714290103 |
| — | MICROSOFT CORP | 5,124,100 | $3,890 | 0.0% | — | — | Put | 594918954 |
| — | SUNPOWER CORP COM | 148,625 | $3,888 | 0.0% | $21.93 | — | COM | 867652406 |
| ZION | ZIONS BANCORPORATION COM | 141,687 | $3,885 | 0.0% | $27.68 | +5.5% | COM | 989701107 |
| IWP | ISHARES RUS MD CP GR ETF | 49,681 | $3,885 | 0.0% | $78.20 | — | COM | 464287481 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 40,715 | $3,875 | 0.0% | $91.33 | — | COM | 92204A801 |
| — | OI S.A. SPN ADR REP PFD | 2,103,418 | $3,870 | 0.0% | $1.80 | — | PFD | 670851203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 92,406 | $3,847 | 0.0% | $28.61 | +0.5% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO COM | 57,222 | $3,844 | 0.0% | $10.27 | +1.0% | COM | 892356106 |
| — | ANSYS INC COM | 44,229 | $3,827 | 0.0% | $82.97 | — | COM | 03662Q105 |
| CVI | CVR ENERGY INC COM | 99,120 | $3,818 | 0.0% | $15.85 | 0.0% | COM | 12662P108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 171,238 | $3,812 | 0.0% | $18.94 | — | COM | 607409109 |
| — | SIRIUS XM RADIO INC | 2,000,000 | $3,800 | 0.0% | — | — | Call | 82967N908 |
| AMG | AFFILIATED MANAGERS GROUP COM | 20,756 | $3,791 | 0.0% | $166.36 | +3.3% | COM | 008252108 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 66,608 | $3,781 | 0.0% | $56.76 | — | COM | 78464A789 |
| — | NORDSTROM INC COM | 67,226 | $3,778 | 0.0% | $58.96 | — | COM | 655664100 |
| SCCO | SOUTHERN COPPER CORP COM | 138,650 | $3,777 | 0.0% | $20.36 | -12.2% | COM | 84265V105 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SBI | 935,500 | $3,761 | 0.0% | $3.94 | — | COM | 021060108 |
| EXP | EAGLE MATERIALS INC COM | 51,600 | $3,744 | 0.0% | $64.11 | -0.2% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC COM | 146,348 | $3,739 | 0.0% | $20.67 | +22.1% | COM | 285512109 |
| — | FOREST LABS INC COM | 87,294 | $3,735 | 0.0% | $41.00 | — | COM | 345838106 |
| — | CITIGROUP INC | 5,024,900 | $3,715 | 0.0% | — | — | Put | 172967954 |
| — | AMAZON COM INC | 316,600 | $3,714 | 0.0% | — | — | Call | 023135906 |
| FLS | FLOWSERVE CORP COM | 59,437 | $3,708 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 35,490 | $3,686 | 0.0% | $98.62 | — | COM | 26483E100 |
| OII | OCEANEERING INTL INC COM | 45,133 | $3,667 | 0.0% | $78.02 | +3.0% | COM | 675232102 |
| — | GANNETT INC COM | 136,723 | $3,663 | 0.0% | $24.46 | — | COM | 364730101 |
| AIA | ISHARES ASIA 50 ETF | 78,797 | $3,661 | 0.0% | $43.45 | — | COM | 464288430 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,505 | $3,646 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| BKD | BROOKDALE SR LIVING INC COM | 138,311 | $3,638 | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| CHD | CHURCH & DWIGHT INC COM | 60,452 | $3,630 | 0.0% | $25.98 | -0.2% | COM | 171340102 |
| PII | POLARIS INDS INC COM | 28,068 | $3,626 | 0.0% | $107.28 | +4.7% | COM | 731068102 |
| — | SAIC INC COM | 225,737 | $3,619 | 0.0% | $13.93 | — | COM | 78390X101 |
| MHK | MOHAWK INDS INC COM | 27,755 | $3,615 | 0.0% | $117.53 | +3.7% | COM | 608190104 |
| — | EATON VANCE ENH EQTY INC FD COM | 307,159 | $3,603 | 0.0% | $11.50 | — | COM | 278277108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $3,595 | 0.0% | $277.30 | — | BND | 09061GAD3 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 316,021 | $3,584 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | SOHU COM INC COM | 45,428 | $3,581 | 0.0% | $78.83 | — | COM | 83408W103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 138,454 | $3,568 | 0.0% | $25.64 | — | COM | 26613Q106 |
| — | VOLTERRA SEMICONDUCTOR CORP COM | 154,613 | $3,556 | 0.0% | $23.00 | — | COM | 928708106 |
| — | HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 | 30,000 | $3,552 | 0.0% | $115.37 | — | BND | 440543AE6 |
| — | KIMBERLY CLARK CORP | 270,000 | $3,548 | 0.0% | — | — | Call | 494368903 |
| — | HOLLYFRONTIER CORP COM | 83,911 | $3,533 | 0.0% | $42.27 | — | COM | 436106108 |
| — | HEALTHWAYS INC COM | 188,821 | $3,495 | 0.0% | $18.51 | — | COM | 422245100 |
| WHR | WHIRLPOOL CORP COM | 23,848 | $3,492 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | CIMAREX ENERGY CO COM | 36,078 | $3,478 | 0.0% | $84.52 | — | COM | 171798101 |
| — | ROCK-TENN CO CL A | 34,056 | $3,449 | 0.0% | $100.85 | — | COM | 772739207 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 56,088 | $3,433 | 0.0% | $61.21 | — | COM | 97717W307 |
| PWR | QUANTA SVCS INC COM | 124,326 | $3,420 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | PIONEER NAT RES CO | 77,800 | $3,409 | 0.0% | — | — | Call | 723787907 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 50,007 | $3,400 | 0.0% | $64.72 | — | COM | 25459Y678 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 33,468 | $3,395 | 0.0% | $102.63 | — | COM | 313747206 |
| — | HARRIS CORP DEL COM | 57,071 | $3,384 | 0.0% | $49.26 | — | COM | 413875105 |
| — | CONSOL ENERGY INC COM | 100,545 | $3,383 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | LEUCADIA NATL CORP COM | 123,938 | $3,376 | 0.0% | $26.22 | — | COM | 527288104 |
| CBRE | CBRE GROUP INC CL A | 145,488 | $3,365 | 0.0% | $23.79 | -2.7% | COM | 12504L109 |
| — | ROYCE MICRO-CAP TR INC COM | 287,023 | $3,361 | 0.0% | $10.81 | — | COM | 780915104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 45,923 | $3,349 | 0.0% | $65.62 | +0.8% | COM | 445658107 |
| — | COSAN LTD SHS A | 217,616 | $3,345 | 0.0% | $16.13 | — | COM | G25343107 |
| — | AIRGAS INC COM | 31,289 | $3,318 | 0.0% | $95.46 | — | COM | 009363102 |
| — | CREE INC COM | 54,726 | $3,294 | 0.0% | $60.99 | — | COM | 225447101 |
| THD | ISHARES MSCI THI CAP ETF | 43,861 | $3,270 | 0.0% | $78.44 | — | COM | 464286624 |
| CRI | CARTER INC COM | 42,835 | $3,251 | 0.0% | $54.56 | +0.6% | COM | 146229109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 13,513 | $3,244 | 0.0% | $223.44 | +0.9% | COM | 592688105 |
| UDR | UDR INC COM | 136,583 | $3,237 | 0.0% | $15.77 | -0.5% | COM | 902653104 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 160,497 | $3,213 | 0.0% | $20.02 | — | COM | 98159G107 |
| MBI | MBIA INC COM | 313,622 | $3,208 | 0.0% | $5.49 | 0.0% | COM | 55262C100 |
| KMX | CARMAX INC COM | 66,053 | $3,202 | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| WAT | WATERS CORP COM | 30,097 | $3,197 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 58,167 | $3,180 | 0.0% | $48.42 | — | COM | 44919P508 |
| — | TORCHMARK CORP COM | 43,845 | $3,172 | 0.0% | $65.13 | — | COM | 891027104 |
| — | JPMORGAN CHASE & CO | 3,877,800 | $3,167 | 0.0% | — | — | Put | 46625H950 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 34,512 | $3,159 | 0.0% | $90.35 | — | COM | 82669G104 |
| — | EATON VANCE ENHANCED EQ INC COM | 260,894 | $3,146 | 0.0% | $11.55 | — | COM | 278274105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 105,660 | $3,139 | 0.0% | $27.42 | -0.3% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC COM | 37,878 | $3,132 | 0.0% | $71.46 | -0.3% | COM | 00751Y106 |
| — | LINKEDIN CORP | 48,900 | $3,124 | 0.0% | — | — | Call | 53578A908 |
| — | COCA COLA ENTERPRISES INC NE COM | 77,642 | $3,122 | 0.0% | $35.16 | — | COM | 19122T109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,036 | $3,108 | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| — | B/E AEROSPACE INC COM | 42,094 | $3,107 | 0.0% | $71.50 | — | COM | 073302101 |
| — | AQUA AMERICA INC COM | 125,432 | $3,102 | 0.0% | $25.34 | — | COM | 03836W103 |
| DDD | 3-D SYS CORP DEL COM NEW | 57,331 | $3,095 | 0.0% | $45.81 | +8.0% | COM | 88554D205 |
| EWK | ISHARES BELGIUM CAPD ETF | 200,038 | $3,079 | 0.0% | $14.17 | — | COM | 464286301 |
| EG | EVEREST RE GROUP LTD COM | 21,091 | $3,067 | 0.0% | $103.12 | +1.5% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC COM | 63,101 | $3,062 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | LSI CORPORATION COM | 388,870 | $3,042 | 0.0% | $7.14 | — | COM | 502161102 |
| RYN | RAYONIER INC COM | 54,656 | $3,042 | 0.0% | $55.56 | — | COM | 754907103 |
| ESS | ESSEX PPTY TR INC COM | 20,262 | $2,993 | 0.0% | $104.67 | -0.3% | COM | 297178105 |
| PBI | PITNEY BOWES INC COM | 164,113 | $2,985 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | STARZ COM SER A | 105,785 | $2,976 | 0.0% | $22.10 | — | COM | 85571Q102 |
| CMA | COMERICA INC COM | 75,620 | $2,973 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | BUNGE LIMITED COM | 39,164 | $2,973 | 0.0% | $70.76 | — | COM | G16962105 |
| — | SALIX PHARMACEUTICALS INC COM | 44,365 | $2,967 | 0.0% | $66.88 | — | COM | 795435106 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 291,494 | $2,964 | 0.0% | $7.20 | — | COM | 466090206 |
| OGE | OGE ENERGY CORP COM | 81,511 | $2,942 | 0.0% | $35.93 | +0.6% | COM | 670837103 |
| — | TELLABS INC COM | 1,294,205 | $2,939 | 0.0% | $2.03 | — | COM | 879664100 |
| TXT | TEXTRON INC COM | 106,278 | $2,934 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | BELO CORP COM SER A | 213,420 | $2,924 | 0.0% | $13.95 | — | COM | 080555105 |
| — | HCC INS HLDGS INC COM | 66,677 | $2,922 | 0.0% | $43.74 | — | COM | 404132102 |
| — | PROCTER & GAMBLE CO | 478,600 | $2,912 | 0.0% | — | — | Call | 742718909 |
| — | TOWERS WATSON & CO CL A | 27,154 | $2,904 | 0.0% | $103.08 | — | COM | 891894107 |
| — | ZOLTEK COS INC COM | 173,769 | $2,900 | 0.0% | $16.69 | — | COM | 98975W104 |
| OEF | ISHARES S&P 100 ETF | 38,737 | $2,899 | 0.0% | $74.47 | — | COM | 464287101 |
| — | INTERPUBLIC GROUP COS INC COM | 168,613 | $2,897 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | PEABODY ENERGY CORP COM | 166,844 | $2,878 | 0.0% | $14.64 | — | COM | 704549104 |
| — | E TRADE FINANCIAL CORP COM NEW | 173,987 | $2,871 | 0.0% | $13.38 | — | COM | 269246401 |
| — | NEW YORK CMNTY BANCORP INC COM | 189,456 | $2,863 | 0.0% | $14.63 | — | COM | 649445103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 46,544 | $2,860 | 0.0% | $42.29 | -2.2% | COM | 133131102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 208,590 | $2,851 | 0.0% | $11.20 | — | COM | 03938L104 |
| — | ASHLAND INC NEW COM | 30,671 | $2,836 | 0.0% | $86.79 | — | COM | 044209104 |
| — | MEADWESTVACO CORP COM | 73,234 | $2,811 | 0.0% | $34.11 | — | COM | 583334107 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 213,585 | $2,798 | 0.0% | $12.86 | — | COM | 989837208 |
| — | BERKSHIRE HATHAWAY INC DEL | 224,700 | $2,792 | 0.0% | — | — | Call | 084670902 |
| SSYS | STRATASYS LTD | 27,537 | $2,788 | 0.0% | $96.82 | 0.0% | COM | M85548101 |
| BALL | BALL CORP COM | 61,833 | $2,775 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | BANK OF AMERICA CORPORATION | 15,698,800 | $2,772 | 0.0% | — | — | Put | 060505954 |
| MAN | MANPOWERGROUP INC COM | 38,112 | $2,772 | 0.0% | $63.95 | +4.7% | COM | 56418H100 |
| — | TUPPERWARE BRANDS CORP COM | 31,996 | $2,763 | 0.0% | $84.68 | — | COM | 899896104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 197,410 | $2,762 | 0.0% | $11.80 | -0.8% | COM | 02553E106 |
| — | LIBERTY PPTY TR SH BEN INT | 77,445 | $2,757 | 0.0% | $36.24 | — | COM | 531172104 |
| — | GILEAD SCIENCES INC | 1,776,800 | $2,732 | 0.0% | — | — | Put | 375558953 |
| — | APARTMENT INVT & MGMT CO CL A | 96,999 | $2,710 | 0.0% | $30.04 | — | COM | 03748R101 |
| — | HARRIS TEETER SUPERMARKETS I COM | 55,024 | $2,707 | 0.0% | $48.78 | — | COM | 414585109 |
| AGCO | AGCO CORP COM | 44,748 | $2,704 | 0.0% | $43.34 | +2.7% | COM | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 32,791 | $2,699 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | COLGATE PALMOLIVE CO | 217,500 | $2,690 | 0.0% | — | — | Call | 194162903 |
| STLD | STEEL DYNAMICS INC COM | 160,807 | $2,688 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| UAA | UNDER ARMOUR INC CL A | 33,688 | $2,677 | 0.0% | $17.19 | +2.6% | COM | 904311107 |
| URI | UNITED RENTALS INC COM | 45,848 | $2,672 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | EXXON MOBIL CORP | 1,963,900 | $2,668 | 0.0% | — | — | Put | 30231G952 |
| — | COMMONWEALTH REIT COM SH BEN INT | 121,709 | $2,667 | 0.0% | $23.12 | — | COM | 203233101 |
| EUFN | ISHARES MSCI EURO FL ETF | 117,040 | $2,666 | 0.0% | $21.67 | — | COM | 464289180 |
| LECO | LINCOLN ELEC HLDGS INC COM | 39,941 | $2,661 | 0.0% | $61.97 | +1.3% | COM | 533900106 |
| — | AGRIUM INC COM | 31,648 | $2,659 | 0.0% | $86.96 | — | COM | 008916108 |
| WSM | WILLIAMS SONOMA INC COM | 47,253 | $2,656 | 0.0% | $21.57 | +0.8% | COM | 969904101 |
| PKG | PACKAGING CORP AMER COM | 46,498 | $2,655 | 0.0% | $36.98 | +1.9% | COM | 695156109 |
| — | SPDR SERIES TRUST | 1,448,400 | $2,655 | 0.0% | — | — | Put | 78464A958 |
| — | PHILIP MORRIS INTL INC | 158,500 | $2,652 | 0.0% | — | — | Call | 718172909 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 187,009 | $2,641 | 0.0% | $14.12 | — | PFD | 465562106 |
| — | RACKSPACE HOSTING INC COM | 50,019 | $2,639 | 0.0% | $46.61 | — | COM | 750086100 |
| — | DUKE REALTY CORP COM NEW | 170,476 | $2,632 | 0.0% | $15.52 | — | COM | 264411505 |
| — | ENERGIZER HLDGS INC COM | 28,650 | $2,611 | 0.0% | $94.06 | — | COM | 29266R108 |
| — | SELECT SECTOR SPDR TR | 4,766,800 | $2,598 | 0.0% | — | — | Put | 81369Y955 |
| VYX | NCR CORP NEW COM | 65,474 | $2,593 | 0.0% | $21.76 | +2.8% | COM | 62886E108 |
| — | AMERICAN EXPRESS CO | 312,900 | $2,554 | 0.0% | — | — | Call | 025816909 |
| THC | TENET HEALTHCARE CORP COM NEW | 61,942 | $2,551 | 0.0% | $43.65 | -4.2% | COM | 88033G407 |
| RHI | ROBERT HALF INTL INC COM | 65,171 | $2,544 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | COOPER COS INC COM NEW | 19,550 | $2,535 | 0.0% | $127.81 | — | COM | 216648402 |
| CLH | CLEAN HARBORS INC COM | 43,143 | $2,531 | 0.0% | $55.80 | +0.0% | COM | 184496107 |
| — | WASTE CONNECTIONS INC COM | 55,637 | $2,526 | 0.0% | $44.81 | — | COM | 941053100 |
| — | HANESBRANDS INC COM | 40,477 | $2,522 | 0.0% | $59.26 | — | COM | 410345102 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 218,702 | $2,519 | 0.0% | $11.10 | — | COM | 31573A109 |
| HOLX | HOLOGIC INC COM | 121,769 | $2,515 | 0.0% | $21.16 | +0.6% | COM | 436440101 |
| SNA | SNAP ON INC COM | 25,223 | $2,510 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 72,714 | $2,509 | 0.0% | $37.22 | — | COM | 78377T107 |
| — | GENERAL AMERN INVS INC COM | 73,495 | $2,509 | 0.0% | $31.93 | — | COM | 368802104 |
| AIZ | ASSURANT INC COM | 46,269 | $2,503 | 0.0% | $38.45 | +10.5% | COM | 04621X108 |
| NVR | NVR INC COM | 2,723 | $2,503 | 0.0% | $923.95 | -2.1% | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC COM | 39,979 | $2,503 | 0.0% | $26.73 | +0.7% | COM | 011659109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 26,467 | $2,501 | 0.0% | $85.75 | — | COM | 502424104 |
| SM | SM ENERGY CO COM | 32,238 | $2,488 | 0.0% | $60.31 | +1.8% | COM | 78454L100 |
| SNPS | SYNOPSYS INC COM | 65,906 | $2,485 | 0.0% | $36.71 | +0.9% | COM | 871607107 |
| OIS | OIL STS INTL INC COM | 23,962 | $2,479 | 0.0% | $53.41 | +2.2% | COM | 678026105 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 64,025 | $2,455 | 0.0% | $38.30 | — | PFD | 20441W203 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 166,470 | $2,449 | 0.0% | $14.38 | — | COM | 46612J507 |
| AMCX | AMC NETWORKS INC CL A | 35,362 | $2,422 | 0.0% | $66.06 | +0.3% | COM | 00164V103 |
| REG | REGENCY CTRS CORP COM | 50,018 | $2,418 | 0.0% | $32.63 | -2.7% | COM | 758849103 |
| — | PRICELINE COM INC | 20,300 | $2,418 | 0.0% | — | — | Call | 741503903 |
| WAB | WABTEC CORP COM | 38,422 | $2,416 | 0.0% | $54.23 | +1.5% | COM | 929740108 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 125,154 | $2,414 | 0.0% | $19.76 | — | COM | 370023103 |
| — | COOPER TIRE & RUBR CO COM | 78,289 | $2,411 | 0.0% | $33.17 | — | COM | 216831107 |
| — | HUBBELL INC CL B | 23,018 | $2,411 | 0.0% | $103.71 | — | COM | 443510201 |
| — | FOOT LOCKER INC COM | 70,780 | $2,402 | 0.0% | $34.13 | — | COM | 344849104 |
| — | CONCUR TECHNOLOGIES INC COM | 21,706 | $2,399 | 0.0% | $104.05 | — | COM | 206708109 |
| — | VERIZON COMMUNICATIONS INC | 252,400 | $2,396 | 0.0% | — | — | Call | 92343V904 |
| — | ORACLE CORP | 776,500 | $2,396 | 0.0% | — | — | Call | 68389X905 |
| — | PANERA BREAD CO CL A | 14,993 | $2,377 | 0.0% | $162.95 | — | COM | 69840W108 |
| — | WELLS FARGO & CO NEW | 1,438,200 | $2,376 | 0.0% | — | — | Call | 949746901 |
| IDXX | IDEXX LABS INC COM | 23,788 | $2,370 | 0.0% | $47.25 | +1.7% | COM | 45168D104 |
| — | SOTHEBYS COM | 48,163 | $2,366 | 0.0% | $47.62 | — | COM | 835898107 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 31,263 | $2,353 | 0.0% | $75.26 | — | COM | 74347B201 |
| MSCI | MSCI INC COM | 58,453 | $2,353 | 0.0% | $32.20 | +2.3% | COM | 55354G100 |
| — | WINDSTREAM HLDGS INC COM | 294,191 | $2,352 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | DONNELLEY R R & SONS CO COM | 146,702 | $2,317 | 0.0% | $14.15 | — | COM | 257867101 |
| AYI | ACUITY BRANDS INC COM | 25,160 | $2,315 | 0.0% | $82.11 | +2.1% | COM | 00508Y102 |
| LNT | ALLIANT ENERGY CORP COM | 46,727 | $2,315 | 0.0% | $17.01 | +0.9% | COM | 018802108 |
| TOL | TOLL BROTHERS INC COM | 71,369 | $2,314 | 0.0% | $33.03 | -2.1% | COM | 889478103 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2,308 | 0.0% | $10.44 | — | COM | 67551U105 |
| — | ENERGEN CORP COM | 30,164 | $2,304 | 0.0% | $69.89 | — | COM | 29265N108 |
| MDU | MDU RES GROUP INC COM | 82,225 | $2,300 | 0.0% | $7.08 | +2.4% | COM | 552690109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 36,010 | $2,299 | 0.0% | $43.08 | -1.7% | COM | 015271109 |
| AVT | AVNET INC COM | 54,988 | $2,294 | 0.0% | $28.50 | +4.3% | COM | 053807103 |
| ALB | ALBEMARLE CORP COM | 36,409 | $2,292 | 0.0% | $52.22 | +0.4% | COM | 012653101 |
| — | SUNEDISON INC COM | 287,573 | $2,292 | 0.0% | $8.04 | — | COM | 86732Y109 |
| KEX | KIRBY CORP COM | 26,390 | $2,284 | 0.0% | $82.18 | +2.1% | COM | 497266106 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 85,832 | $2,283 | 0.0% | $25.46 | — | COM | 31620R105 |
| TKR | TIMKEN CO COM | 37,621 | $2,272 | 0.0% | $42.27 | +1.4% | COM | 887389104 |
| — | JARDEN CORP COM | 46,926 | $2,271 | 0.0% | $47.65 | — | COM | 471109108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,900 | $2,270 | 0.0% | $100.10 | — | COM | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 31,626 | $2,266 | 0.0% | $56.86 | +0.5% | COM | G81276100 |
| — | HOSPIRA INC COM | 57,694 | $2,263 | 0.0% | $38.31 | — | COM | 441060100 |
| — | WRIGHT MED GROUP INC COM | 86,702 | $2,261 | 0.0% | $26.21 | — | COM | 98235T107 |
| CBSH | COMMERCE BANCSHARES INC COM | 51,600 | $2,261 | 0.0% | $22.89 | +1.6% | COM | 200525103 |
| — | COVANTA HLDG CORP COM | 105,643 | $2,259 | 0.0% | $20.57 | — | COM | 22282E102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 32,806 | $2,256 | 0.0% | $64.07 | +1.5% | COM | 636180101 |
| — | WELLCARE HEALTH PLANS INC COM | 32,299 | $2,253 | 0.0% | $55.54 | — | COM | 94946T106 |
| IT | GARTNER INC COM | 37,136 | $2,228 | 0.0% | $58.37 | +0.9% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 89,705 | $2,228 | 0.0% | $18.78 | +3.4% | COM | 83088M102 |
| — | CONOCOPHILLIPS | 365,500 | $2,219 | 0.0% | — | — | Call | 20825C904 |
| — | VALSPAR CORP COM | 34,955 | $2,217 | 0.0% | $63.65 | — | COM | 920355104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 25,234 | $2,216 | 0.0% | $82.40 | +1.7% | COM | 204166102 |
| RRX | REGAL BELOIT CORP COM | 32,610 | $2,215 | 0.0% | $67.25 | -1.2% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC COM | 41,219 | $2,200 | 0.0% | $37.27 | +0.2% | COM | 253393102 |
| ICUI | ICU MED INC COM | 32,343 | $2,197 | 0.0% | $71.11 | +0.4% | COM | 44930G107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 29,984 | $2,197 | 0.0% | $68.02 | +2.6% | COM | 759509102 |
| — | CHEVRON CORP NEW | 600,000 | $2,189 | 0.0% | — | — | Call | 166764900 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 57,179 | $2,189 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 50,029 | $2,184 | 0.0% | $34.07 | +0.5% | COM | 363576109 |
| IEX | IDEX CORP COM | 33,301 | $2,173 | 0.0% | $50.29 | +2.1% | COM | 45167R104 |
| — | PEPSICO INC | 211,200 | $2,172 | 0.0% | — | — | Call | 713448908 |
| LPX | LOUISIANA PAC CORP COM | 122,923 | $2,162 | 0.0% | $17.15 | -3.7% | COM | 546347105 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 13,070 | $2,128 | 0.0% | $162.82 | — | COM | 78464A201 |
| EXR | EXTRA SPACE STORAGE INC COM | 46,392 | $2,122 | 0.0% | $27.08 | +1.5% | COM | 30225T102 |
| — | WHITING USA TR II TR UNIT | 164,933 | $2,114 | 0.0% | $12.88 | — | COM | 966388100 |
| — | FIRSTMERIT CORP COM | 96,735 | $2,100 | 0.0% | $21.33 | — | COM | 337915102 |
| — | SELECT SECTOR SPDR TR | 1,110,500 | $2,100 | 0.0% | — | — | Call | 81369Y906 |
| — | QEP RES INC COM | 75,649 | $2,095 | 0.0% | $27.78 | — | COM | 74733V100 |
| HIW | HIGHWOODS PPTYS INC COM | 59,270 | $2,093 | 0.0% | $35.43 | — | COM | 431284108 |
| IAT | ISHARES US REGNL BKS ETF | 70,079 | $2,090 | 0.0% | $29.82 | — | COM | 464288778 |
| DCI | DONALDSON INC COM | 54,797 | $2,089 | 0.0% | $29.96 | +0.7% | COM | 257651109 |
| — | WASHINGTON POST CO CL B | 3,410 | $2,085 | 0.0% | $544.94 | — | COM | 939640108 |
| ABBNY | ABB LTD SPONSORED ADR | 88,285 | $2,083 | 0.0% | $21.97 | — | COM | 000375204 |
| MD | MEDNAX INC COM | 20,730 | $2,081 | 0.0% | $48.25 | +1.1% | COM | 58502B106 |
| KBR | KBR INC COM | 63,287 | $2,066 | 0.0% | $26.50 | -0.1% | COM | 48242W106 |
| WRB | BERKLEY W R CORP COM | 47,936 | $2,055 | 0.0% | $9.58 | -0.0% | COM | 084423102 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 48,743 | $2,047 | 0.0% | $42.00 | — | COM | 78464A748 |
| — | ENDO HEALTH SOLUTIONS INC COM | 44,950 | $2,043 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | UNITED STATES OIL FUND LP UNITS | 55,375 | $2,041 | 0.0% | $35.75 | — | COM | 91232N108 |
| PTC | PTC INC COM | 71,725 | $2,039 | 0.0% | $26.88 | +1.2% | COM | 69370C100 |
| — | GENESEE & WYO INC CL A | 21,807 | $2,027 | 0.0% | $84.86 | — | COM | 371559105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 181,018 | $2,022 | 0.0% | $2.32 | +4.3% | COM | 74348T102 |
| PB | PROSPERITY BANCSHARES INC COM | 32,652 | $2,019 | 0.0% | $41.24 | +3.7% | COM | 743606105 |
| — | TAUBMAN CTRS INC COM | 29,860 | $2,010 | 0.0% | $71.66 | — | COM | 876664103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 139,543 | $2,007 | 0.0% | $14.90 | — | COM | 712704105 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 43,773 | $2,007 | 0.0% | $45.85 | — | COM | 33735B108 |
| — | BROADCOM CORP | 724,400 | $2,006 | 0.0% | — | — | Put | 111320957 |
| — | TWENTY FIRST CENTY FOX INC CL B | 59,882 | $2,000 | 0.0% | $33.40 | — | COM | 90130A200 |
| — | EATON VANCE CORP COM NON VTG | 51,285 | $1,991 | 0.0% | $38.20 | — | COM | 278265103 |
| — | APOLLO INVT CORP COM | 244,214 | $1,990 | 0.0% | $7.91 | — | COM | 03761U106 |
| UNFI | UNITED NAT FOODS INC COM | 29,402 | $1,976 | 0.0% | $59.55 | +2.1% | COM | 911163103 |
| — | INFORMATICA CORP COM | 50,617 | $1,973 | 0.0% | $37.78 | — | COM | 45666Q102 |
| — | SILVER WHEATON CORP | 955,700 | $1,962 | 0.0% | — | — | Put | 828336957 |
| — | DRIL-QUIP INC COM | 17,010 | $1,952 | 0.0% | $110.72 | — | COM | 262037104 |
| — | ROSETTA RESOURCES INC COM | 35,639 | $1,941 | 0.0% | $51.11 | — | COM | 777779307 |
| — | COVANCE INC COM | 22,428 | $1,939 | 0.0% | $84.32 | — | COM | 222816100 |
| — | AT&T INC | 1,048,000 | $1,937 | 0.0% | — | — | Call | 00206R902 |
| EWW | ISHARES MSCI MEX CAP ETF | 30,272 | $1,934 | 0.0% | $65.25 | — | COM | 464286822 |
| — | POTASH CORP SASK INC | 870,500 | $1,929 | 0.0% | — | — | Put | 73755L957 |
| MLM | MARTIN MARIETTA MATLS INC COM | 19,607 | $1,925 | 0.0% | $90.85 | -1.7% | COM | 573284106 |
| RPM | RPM INTL INC COM | 53,115 | $1,923 | 0.0% | $34.45 | +1.2% | COM | 749685103 |
| — | CACI INTL INC NOTE 2.125% 5/0 | 15,000 | $1,916 | 0.0% | $120.00 | — | BND | 127190AD8 |
| — | TRI CONTL CORP COM | 104,575 | $1,916 | 0.0% | $17.90 | — | COM | 895436103 |
| KRC | KILROY RLTY CORP COM | 38,292 | $1,913 | 0.0% | $51.41 | — | COM | 49427F108 |
| — | DRESSER-RAND GROUP INC COM | 30,602 | $1,910 | 0.0% | $62.06 | — | COM | 261608103 |
| — | WADDELL & REED FINL INC CL A | 37,065 | $1,908 | 0.0% | $49.89 | — | COM | 930059100 |
| — | BOULDER TOTAL RETURN FD INC COM | 87,405 | $1,905 | 0.0% | $21.17 | — | COM | 101541100 |
| CIEN | CIENA CORP COM NEW | 76,106 | $1,901 | 0.0% | $22.08 | +2.1% | COM | 171779309 |
| — | SYNOVUS FINL CORP COM | 575,477 | $1,899 | 0.0% | $3.24 | — | COM | 87161C105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 50,825 | $1,899 | 0.0% | $37.36 | — | COM | 948626106 |
| SON | SONOCO PRODS CO COM | 48,724 | $1,897 | 0.0% | $24.84 | +1.6% | COM | 835495102 |
| — | LINKEDIN CORP COM CL A | 7,659 | $1,885 | 0.0% | $222.90 | — | COM | 53578A108 |
| — | GENERAL MTRS CO | 203,300 | $1,884 | 0.0% | — | — | Call | 37045V900 |
| GNTX | GENTEX CORP COM | 73,572 | $1,883 | 0.0% | $11.74 | +1.0% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC COM | 36,416 | $1,880 | 0.0% | $42.27 | +1.1% | COM | 426281101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 127,244 | $1,877 | 0.0% | $14.75 | — | COM | 900111204 |
| — | BRE PROPERTIES INC CL A | 36,865 | $1,871 | 0.0% | $50.39 | — | COM | 05564E106 |
| — | GOLDMAN SACHS GROUP INC | 320,500 | $1,866 | 0.0% | — | — | Call | 38141G904 |
| — | MCDONALDS CORP | 599,200 | $1,866 | 0.0% | — | — | Put | 580135951 |
| WSO | WATSCO INC COM | 19,789 | $1,866 | 0.0% | $87.05 | +5.2% | COM | 942622200 |
| — | POWERSHARES QQQ TRUST | 3,440,600 | $1,864 | 0.0% | — | — | Put | 73935A954 |
| WEX | WEX INC COM | 21,065 | $1,848 | 0.0% | $82.53 | +2.4% | COM | 96208T104 |
| INFY | INFOSYS LTD SPONSORED ADR | 38,337 | $1,844 | 0.0% | $47.58 | — | COM | 456788108 |
| — | MANITOWOC INC COM | 93,763 | $1,836 | 0.0% | $19.58 | — | COM | 563571108 |
| — | REVENUESHARES ETF TR MID CAP FD | 44,283 | $1,834 | 0.0% | $41.42 | — | COM | 761396209 |
| — | WESTAR ENERGY INC COM | 59,704 | $1,830 | 0.0% | $30.89 | — | COM | 95709T100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 57,326 | $1,824 | 0.0% | $32.95 | — | COM | 637417106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 27,038 | $1,822 | 0.0% | $49.96 | +2.8% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 33,690 | $1,821 | 0.0% | $22.57 | +1.5% | COM | 025932104 |
| — | PEPCO HOLDINGS INC COM | 98,582 | $1,820 | 0.0% | $20.16 | — | COM | 713291102 |
| NDSN | NORDSON CORP COM | 24,678 | $1,817 | 0.0% | $62.52 | +0.6% | COM | 655663102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 59,456 | $1,815 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | YAHOO INC | 100,000 | $1,815 | 0.0% | — | — | Call | 984332906 |
| — | LEGG MASON INC COM | 54,193 | $1,812 | 0.0% | $31.01 | — | COM | 524901105 |
| — | INTEL CORP | 1,625,700 | $1,803 | 0.0% | — | — | Call | 458140900 |
| GGG | GRACO INC COM | 24,335 | $1,802 | 0.0% | $19.41 | +2.1% | COM | 384109104 |
| KBH | KB HOME COM | 99,551 | $1,794 | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| RGLD | ROYAL GOLD INC COM | 36,601 | $1,781 | 0.0% | $54.01 | -4.0% | COM | 780287108 |
| SEIC | SEI INVESTMENTS CO COM | 57,444 | $1,776 | 0.0% | $25.84 | +2.4% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC COM | 55,467 | $1,772 | 0.0% | $21.99 | +4.1% | COM | 27579R104 |
| UGI | UGI CORP NEW COM | 45,153 | $1,767 | 0.0% | $26.67 | +0.5% | COM | 902681105 |
| — | FIRST NIAGARA FINL GP INC COM | 170,306 | $1,766 | 0.0% | $10.28 | — | COM | 33582V108 |
| CSL | CARLISLE COS INC COM | 25,090 | $1,764 | 0.0% | $57.39 | +0.7% | COM | 142339100 |
| — | WELLS FARGO & CO NEW | 4,290,300 | $1,763 | 0.0% | — | — | Put | 949746951 |
| — | DEVRY INC DEL COM | 57,667 | $1,762 | 0.0% | $30.59 | — | COM | 251893103 |
| FDS | FACTSET RESH SYS INC COM | 16,095 | $1,756 | 0.0% | $93.00 | +1.7% | COM | 303075105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 37,595 | $1,753 | 0.0% | $39.95 | +1.6% | COM | 33616C100 |
| — | ALTRIA GROUP INC | 1,088,100 | $1,750 | 0.0% | — | — | Put | 02209S953 |
| — | GILEAD SCIENCES INC | 241,500 | $1,750 | 0.0% | — | — | Call | 375558903 |
| — | HOME PROPERTIES INC COM | 30,291 | $1,749 | 0.0% | $60.64 | — | COM | 437306103 |
| CPRT | COPART INC COM | 55,017 | $1,749 | 0.0% | $4.12 | -1.2% | COM | 217204106 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 36,407 | $1,749 | 0.0% | $41.39 | — | COM | 25459W862 |
| HYG | ISHARES IBOXX HI YD ETF | 19,059 | $1,745 | 0.0% | $90.88 | — | COM | 464288513 |
| IOO | ISHARES GLOBAL 100 ETF | 24,248 | $1,744 | 0.0% | $71.40 | — | COM | 464287572 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM | 364,000 | $1,733 | 0.0% | $4.60 | — | COM | 02082E106 |
| — | HEWLETT PACKARD CO | 274,300 | $1,732 | 0.0% | — | — | Put | 428236953 |
| — | TWENTY FIRST CENTY FOX INC | 206,200 | $1,731 | 0.0% | — | — | Call | 90130A901 |
| — | APOLLO GROUP INC CL A | 83,059 | $1,728 | 0.0% | $17.72 | — | COM | 037604105 |
| UPBD | RENT A CTR INC NEW COM | 45,321 | $1,727 | 0.0% | $38.06 | +1.3% | COM | 76009N100 |
| — | PARKERVISION INC COM | 514,413 | $1,723 | 0.0% | $4.52 | — | COM | 701354102 |
| — | ENCANA CORP COM | 99,341 | $1,718 | 0.0% | $17.12 | — | COM | 292505104 |
| CFR | CULLEN FROST BANKERS INC COM | 24,258 | $1,711 | 0.0% | $48.07 | +3.1% | COM | 229899109 |
| — | SUPERIOR ENERGY SVCS INC COM | 68,070 | $1,704 | 0.0% | $25.50 | — | COM | 868157108 |
| EXI | ISHARES GLOB INDSTRL ETF | 25,933 | $1,703 | 0.0% | $65.67 | — | COM | 464288729 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 70,000 | $1,696 | 0.0% | $24.23 | — | COM | 06738C786 |
| ILMN | ILLUMINA INC COM | 20,945 | $1,693 | 0.0% | $67.75 | +12.9% | COM | 452327109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 48,907 | $1,690 | 0.0% | $34.26 | — | COM | 22025Y407 |
| OSK | OSHKOSH CORP COM | 34,455 | $1,688 | 0.0% | $35.84 | +2.8% | COM | 688239201 |
| FANG | DIAMONDBACK ENERGY INC COM | 39,543 | $1,686 | 0.0% | $28.22 | +11.4% | COM | 25278X109 |
| — | BIOMED REALTY TRUST INC COM | 90,227 | $1,677 | 0.0% | $19.53 | — | COM | 09063H107 |
| — | ANNALY CAP MGMT INC COM | 144,379 | $1,672 | 0.0% | $12.13 | — | COM | 035710409 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 48,970 | $1,672 | 0.0% | $37.54 | — | COM | 024835100 |
| — | CUBIST PHARMACEUTICALS INC COM | 26,302 | $1,671 | 0.0% | $63.53 | — | COM | 229678107 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 262,090 | $1,664 | 0.0% | $6.35 | — | COM | 73935X500 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 70,518 | $1,662 | 0.0% | $18.61 | — | COM | 88706P205 |
| DLR | DIGITAL RLTY TR INC COM | 31,179 | $1,656 | 0.0% | $38.96 | -10.1% | COM | 253868103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 56,241 | $1,650 | 0.0% | $30.16 | — | COM | 948741103 |
| LII | LENNOX INTL INC COM | 21,763 | $1,638 | 0.0% | $59.70 | +1.9% | COM | 526107107 |
| — | SVB FINL GROUP COM | 18,965 | $1,638 | 0.0% | $85.55 | — | COM | 78486Q101 |
| IXN | ISHARES GLOBAL TECH ETF | 21,885 | $1,638 | 0.0% | $73.12 | — | COM | 464287291 |
| — | LIFEPOINT HOSPITALS INC COM | 35,032 | $1,634 | 0.0% | $46.96 | — | COM | 53219L109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 54,697 | $1,634 | 0.0% | $30.59 | — | COM | 681936100 |
| BRO | BROWN & BROWN INC COM | 50,737 | $1,629 | 0.0% | $14.35 | +0.8% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC CL A | 19,990 | $1,626 | 0.0% | $80.58 | -1.1% | COM | 553530106 |
| — | CENTURYLINK INC | 152,800 | $1,625 | 0.0% | — | — | Put | 156700956 |
| KMT | KENNAMETAL INC COM | 35,605 | $1,624 | 0.0% | $29.90 | +4.9% | COM | 489170100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 63,882 | $1,621 | 0.0% | $25.09 | +2.4% | COM | 42330P107 |
| DRI | DARDEN RESTAURANTS INC COM | 34,919 | $1,616 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | QUESTAR CORP COM | 71,782 | $1,614 | 0.0% | $22.89 | — | COM | 748356102 |
| — | MALLINCKRODT PUB LTD CO | 36,548 | $1,611 | 0.0% | $44.08 | — | COM | G5785G107 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 16,714 | $1,602 | 0.0% | $94.53 | — | COM | 78464A813 |
| IJK | ISHARES S&P MC 400GR ETF | 11,473 | $1,596 | 0.0% | $139.11 | — | COM | 464287606 |
| — | CLARCOR INC COM | 28,702 | $1,594 | 0.0% | $54.53 | — | COM | 179895107 |
| — | SPX CORP COM | 18,806 | $1,592 | 0.0% | $78.41 | — | COM | 784635104 |
| — | CISCO SYS INC | 2,007,500 | $1,591 | 0.0% | — | — | Put | 17275R952 |
| — | SOLERA HOLDINGS INC COM | 30,097 | $1,591 | 0.0% | $53.25 | — | COM | 83421A104 |
| TEX | TEREX CORP NEW COM | 47,251 | $1,588 | 0.0% | $30.79 | -1.6% | COM | 880779103 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 113,463 | $1,584 | 0.0% | $12.42 | — | PFD | 20441B407 |
| ATO | ATMOS ENERGY CORP COM | 37,147 | $1,582 | 0.0% | $31.02 | -0.0% | COM | 049560105 |
| XYL | XYLEM INC COM | 56,629 | $1,582 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | CLECO CORP NEW COM | 35,290 | $1,582 | 0.0% | $45.03 | — | COM | 12561W105 |
| — | QUALCOMM INC | 520,600 | $1,581 | 0.0% | — | — | Call | 747525903 |
| — | URS CORP NEW COM | 29,307 | $1,575 | 0.0% | $52.63 | — | COM | 903236107 |
| — | PROTECTIVE LIFE CORP COM | 36,880 | $1,569 | 0.0% | $41.90 | — | COM | 743674103 |
| — | MICROS SYS INC COM | 31,411 | $1,569 | 0.0% | $48.83 | — | COM | 594901100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 116,070 | $1,567 | 0.0% | $14.28 | +0.5% | COM | 127387108 |
| — | CATERPILLAR INC DEL | 539,100 | $1,563 | 0.0% | — | — | Put | 149123951 |
| — | HARMAN INTL INDS INC COM | 23,563 | $1,561 | 0.0% | $54.62 | — | COM | 413086109 |
| IGV | ISHARES NA TEC-SFTWR ETF | 20,410 | $1,557 | 0.0% | $67.98 | — | COM | 464287515 |
| — | MGIC INVT CORP WIS | 727,800 | $1,557 | 0.0% | — | — | Call | 552848903 |
| FLO | FLOWERS FOODS INC COM | 72,296 | $1,550 | 0.0% | $14.21 | +0.5% | COM | 343498101 |
| DPZ | DOMINOS PIZZA INC COM | 22,802 | $1,549 | 0.0% | $52.89 | +3.9% | COM | 25754A201 |
| — | INGRAM MICRO INC CL A | 67,154 | $1,548 | 0.0% | $22.10 | — | COM | 457153104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19,549 | $1,541 | 0.0% | $71.34 | +2.5% | COM | 91307C102 |
| IDGT | ISHARES NA TEC MULTM ETF | 50,936 | $1,540 | 0.0% | $28.73 | — | COM | 464287531 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 52,037 | $1,538 | 0.0% | $26.89 | +2.2% | COM | 879433829 |
| — | ISHARES | 972,000 | $1,536 | 0.0% | — | — | Call | 464286900 |
| AN | AUTONATION INC COM | 29,351 | $1,531 | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| VMI | VALMONT INDS INC COM | 11,004 | $1,529 | 0.0% | $143.67 | -0.5% | COM | 920253101 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 179,598 | $1,528 | 0.0% | $4.83 | — | COM | 36191U106 |
| WWD | WOODWARD INC COM | 37,244 | $1,521 | 0.0% | $37.28 | +1.2% | COM | 980745103 |
| — | CABELAS INC COM | 24,110 | $1,520 | 0.0% | $63.27 | — | COM | 126804301 |
| HWC | HANCOCK HLDG CO COM | 48,306 | $1,516 | 0.0% | $31.39 | +3.1% | COM | 410120109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 70,759 | $1,513 | 0.0% | $20.76 | -1.1% | COM | 703481101 |
| — | CRANE CO COM | 24,524 | $1,512 | 0.0% | $61.48 | — | COM | 224399105 |
| — | CST BRANDS INC COM | 50,690 | $1,511 | 0.0% | $30.54 | — | COM | 12646R105 |
| — | TCF FINL CORP COM | 105,739 | $1,510 | 0.0% | $14.18 | — | COM | 872275102 |
| — | BOEING CO | 107,600 | $1,501 | 0.0% | — | — | Call | 097023905 |
| FAF | FIRST AMERN FINL CORP COM | 61,637 | $1,501 | 0.0% | $15.31 | -1.8% | COM | 31847R102 |
| — | EATON VANCE TX ADV GLB DIV O COM | 66,465 | $1,500 | 0.0% | $22.42 | — | COM | 27828U106 |
| — | ING U S INC COM | 51,346 | $1,500 | 0.0% | $29.21 | — | COM | 45685E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 46,966 | $1,491 | 0.0% | $23.07 | +2.7% | COM | 11133T103 |
| MUSA | MURPHY USA INC COM | 36,860 | $1,489 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | DISH NETWORK CORP CL A | 33,085 | $1,489 | 0.0% | $44.17 | — | COM | 25470M109 |
| — | TRIUMPH GROUP INC NEW COM | 21,086 | $1,481 | 0.0% | $73.31 | — | COM | 896818101 |
| — | UNITED STATES OIL FUND LP | 588,800 | $1,474 | 0.0% | — | — | Call | 91232N908 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 79,207 | $1,471 | 0.0% | $18.33 | — | COM | 018829101 |
| — | FOREST OIL CORP COM PAR $0.01 | 240,658 | $1,468 | 0.0% | $4.09 | — | COM | 346091705 |
| — | GOOGLE INC | 40,800 | $1,465 | 0.0% | — | — | Call | 38259P908 |
| — | WHITEWAVE FOODS CO COM CL A | 73,310 | $1,464 | 0.0% | $18.89 | — | COM | 966244105 |
| — | SUPERVALU INC COM | 177,526 | $1,461 | 0.0% | $7.52 | — | COM | 868536103 |
| — | INTEL CORP | 2,581,900 | $1,457 | 0.0% | — | — | Put | 458140950 |
| ORI | OLD REP INTL CORP COM | 94,459 | $1,455 | 0.0% | $6.02 | +2.3% | COM | 680223104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 30,349 | $1,455 | 0.0% | $47.94 | — | COM | 97717W851 |
| — | GREAT PLAINS ENERGY INC COM | 64,916 | $1,441 | 0.0% | $22.28 | — | COM | 391164100 |
| — | BARCLAYS BANK PLC ETN DJUBSCOTTN38 | 25,791 | $1,439 | 0.0% | $55.79 | — | COM | 06739H271 |
| PRA | PROASSURANCE CORP COM | 31,841 | $1,435 | 0.0% | $50.07 | 0.0% | COM | 74267C106 |
| TRN | TRINITY INDS INC COM | 31,595 | $1,433 | 0.0% | $10.35 | +0.5% | COM | 896522109 |
| — | ATWOOD OCEANICS INC COM | 25,980 | $1,430 | 0.0% | $54.66 | — | COM | 050095108 |
| — | CON-WAY INC COM | 33,164 | $1,429 | 0.0% | $41.38 | — | COM | 205944101 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 17,850 | $1,426 | 0.0% | $78.83 | — | COM | 297425100 |
| — | STERIS CORP COM | 33,072 | $1,421 | 0.0% | $42.96 | — | COM | 859152100 |
| WBS | WEBSTER FINL CORP CONN COM | 55,614 | $1,420 | 0.0% | $26.00 | +2.4% | COM | 947890109 |
| — | GREENHILL & CO INC COM | 28,451 | $1,419 | 0.0% | $47.34 | — | COM | 395259104 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 419,467 | $1,418 | 0.0% | $3.62 | — | COM | 413216300 |
| NYT | NEW YORK TIMES CO CL A | 112,659 | $1,416 | 0.0% | $9.44 | +11.1% | COM | 650111107 |
| — | COCA COLA CO | 527,700 | $1,414 | 0.0% | — | — | Call | 191216900 |
| — | TYSON FOODS INC | 592,600 | $1,414 | 0.0% | — | — | Call | 902494903 |
| IDA | IDACORP INC COM | 29,013 | $1,404 | 0.0% | $49.54 | +0.5% | COM | 451107106 |
| — | HONEYWELL INTL INC | 123,800 | $1,401 | 0.0% | — | — | Call | 438516906 |
| SGI | TEMPUR SEALY INTL INC COM | 31,617 | $1,390 | 0.0% | $10.51 | -1.3% | COM | 88023U101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 75,667 | $1,388 | 0.0% | $10.56 | +2.5% | COM | 811054402 |
| — | CHICOS FAS INC COM | 83,303 | $1,388 | 0.0% | $16.71 | — | COM | 168615102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 28,938 | $1,386 | 0.0% | $42.19 | +3.6% | COM | 81725T100 |
| — | UNITED STATES STL CORP NEW COM | 67,244 | $1,385 | 0.0% | $17.53 | — | COM | 912909108 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 159,691 | $1,380 | 0.0% | $8.88 | — | PFD | 204409601 |
| — | DISNEY WALT CO | 304,200 | $1,377 | 0.0% | — | — | Call | 254687906 |
| — | ALLIANT TECHSYSTEMS INC COM | 14,113 | $1,377 | 0.0% | $94.80 | — | COM | 018804104 |
| — | LAMAR ADVERTISING CO CL A | 29,243 | $1,375 | 0.0% | $46.65 | — | COM | 512815101 |
| — | CORPORATE EXECUTIVE BRD CO COM | 18,780 | $1,364 | 0.0% | $71.64 | — | COM | 21988R102 |
| — | NATIONAL INSTRS CORP COM | 43,819 | $1,355 | 0.0% | $30.19 | — | COM | 636518102 |
| — | LAM RESEARCH CORP | 449,800 | $1,354 | 0.0% | — | — | Call | 512807908 |
| — | ATMEL CORP COM | 181,959 | $1,354 | 0.0% | $7.37 | — | COM | 049513104 |
| CNK | CINEMARK HOLDINGS INC COM | 42,616 | $1,353 | 0.0% | $23.58 | +1.6% | COM | 17243V102 |
| NEU | NEWMARKET CORP COM | 4,696 | $1,352 | 0.0% | $217.92 | +1.8% | COM | 651587107 |
| TFX | TELEFLEX INC COM | 16,392 | $1,349 | 0.0% | $72.13 | -0.5% | COM | 879369106 |
| EIRL | ISHARES IRELAND CAPD ETF | 40,652 | $1,348 | 0.0% | $31.19 | — | COM | 46429B507 |
| — | INTEGRYS ENERGY GROUP INC COM | 24,089 | $1,346 | 0.0% | $58.54 | — | COM | 45822P105 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 32,033 | $1,345 | 0.0% | $43.54 | — | COM | 29244T101 |
| — | MEDTRONIC INC | 251,200 | $1,344 | 0.0% | — | — | Call | 585055906 |
| — | KKR FINL HLDGS LLC COM | 130,000 | $1,343 | 0.0% | $10.33 | — | COM | 48248A306 |
| — | BRF SA SPONSORED ADR | 54,700 | $1,342 | 0.0% | $24.53 | — | COM | 10552T107 |
| CAKE | CHEESECAKE FACTORY INC COM | 30,366 | $1,335 | 0.0% | $33.50 | +0.9% | COM | 163072101 |
| — | DYNEGY INC NEW DEL COM | 68,939 | $1,332 | 0.0% | $19.32 | — | COM | 26817R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 76,170 | $1,328 | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| IYZ | ISHARES U.S. TELECOM ETF | 48,084 | $1,326 | 0.0% | $25.85 | — | COM | 464287713 |
| IJJ | ISHARES S&P MC 400VL ETF | 12,251 | $1,323 | 0.0% | $107.99 | — | COM | 464287705 |
| LSTR | LANDSTAR SYS INC COM | 23,598 | $1,321 | 0.0% | $54.67 | — | COM | 515098101 |
| — | PROSHARES TR II ULTSH DJ UBS CRU | 43,612 | $1,319 | 0.0% | $30.24 | — | COM | 74347W668 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 50,000 | $1,318 | 0.0% | $26.61 | — | COM | 16411Q101 |
| — | NEUSTAR INC CL A | 26,635 | $1,318 | 0.0% | $49.35 | — | COM | 64126X201 |
| BKU | BANKUNITED INC COM | 42,235 | $1,317 | 0.0% | $20.37 | +1.5% | COM | 06652K103 |
| — | WGL HLDGS INC COM | 30,786 | $1,315 | 0.0% | $42.77 | — | COM | 92924F106 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $1,312 | 0.0% | — | — | Call | 552953901 |
| RVTY | PERKINELMER INC COM | 34,634 | $1,307 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| GGB | GERDAU S A SPON ADR REP PFD | 174,175 | $1,299 | 0.0% | $5.71 | — | PFD | 373737105 |
| — | WELLPOINT INC | 247,400 | $1,295 | 0.0% | — | — | Call | 94973V907 |
| — | THORATEC CORP COM NEW | 34,736 | $1,295 | 0.0% | $36.54 | — | COM | 885175307 |
| — | MENTOR GRAPHICS CORP COM | 55,295 | $1,292 | 0.0% | $22.85 | — | COM | 587200106 |
| — | OFFICEMAX INC DEL COM | 100,828 | $1,290 | 0.0% | $12.79 | — | COM | 67622P101 |
| ACH | OWENS & MINOR INC NEW COM | 37,187 | $1,286 | 0.0% | $28.45 | +0.9% | COM | 690732102 |
| — | RIVERBED TECHNOLOGY INC COM | 87,974 | $1,284 | 0.0% | $14.81 | — | COM | 768573107 |
| PRI | PRIMERICA INC COM | 31,750 | $1,281 | 0.0% | $38.83 | +2.0% | COM | 74164M108 |
| — | ITT CORP NEW COM NEW | 35,645 | $1,281 | 0.0% | $34.88 | — | COM | 450911201 |
| — | CITY NATL CORP COM | 19,215 | $1,281 | 0.0% | $65.65 | — | COM | 178566105 |
| — | MORGAN STANLEY | 4,125,400 | $1,271 | 0.0% | — | — | Put | 617446958 |
| — | TECHNE CORP COM | 15,858 | $1,270 | 0.0% | $78.10 | — | COM | 878377100 |
| — | JIVE SOFTWARE INC COM | 101,124 | $1,264 | 0.0% | $12.50 | — | COM | 47760A108 |
| — | ALPHA NATURAL RESOURCES INC COM | 211,821 | $1,262 | 0.0% | $5.86 | — | COM | 02076X102 |
| — | BANCO SANTANDER SA | 2,498,200 | $1,254 | 0.0% | — | — | Call | 05964H905 |
| — | CISCO SYS INC | 1,453,500 | $1,253 | 0.0% | — | — | Call | 17275R902 |
| — | HERCULES OFFSHORE INC COM | 169,948 | $1,251 | 0.0% | $7.36 | — | COM | 427093109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 39,954 | $1,249 | 0.0% | $29.94 | +0.5% | COM | 00766T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 83,755 | $1,245 | 0.0% | $14.73 | +2.4% | COM | 01988P108 |
| ACIW | ACI WORLDWIDE INC COM | 23,031 | $1,245 | 0.0% | $16.26 | +1.2% | COM | 004498101 |
| — | FREEPORT-MCMORAN COPPER & GO | 1,375,000 | $1,237 | 0.0% | — | — | Put | 35671D957 |
| — | LIFE TIME FITNESS INC COM | 24,039 | $1,237 | 0.0% | $51.27 | — | COM | 53217R207 |
| — | YAMANA GOLD INC COM | 118,846 | $1,236 | 0.0% | $10.32 | — | COM | 98462Y100 |
| GATX | GATX CORP COM | 25,963 | $1,234 | 0.0% | $35.48 | -2.7% | COM | 361448103 |
| — | GRACE W R & CO DEL NEW COM | 14,124 | $1,234 | 0.0% | $85.13 | — | COM | 38388F108 |
| — | ACXIOM CORP COM | 43,460 | $1,234 | 0.0% | $26.46 | — | COM | 005125109 |
| — | GENERAL ELECTRIC CO | 5,841,100 | $1,228 | 0.0% | — | — | Put | 369604953 |
| IEZ | ISHARES US OIL EQ&SV ETF | 19,604 | $1,228 | 0.0% | $59.57 | — | COM | 464288844 |
| BKH | BLACK HILLS CORP COM | 24,582 | $1,226 | 0.0% | $32.32 | +1.1% | COM | 092113109 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,568 | $1,222 | 0.0% | $16.88 | +0.8% | COM | G0450A105 |
| DDS | DILLARDS INC CL A | 15,595 | $1,221 | 0.0% | $59.94 | 0.0% | COM | 254067101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,569 | $1,221 | 0.0% | $32.05 | +0.2% | COM | 030420103 |
| CMC | COMMERCIAL METALS CO COM | 71,933 | $1,219 | 0.0% | $11.67 | +2.6% | COM | 201723103 |
| — | CYTEC INDS INC COM | 14,965 | $1,218 | 0.0% | $78.16 | — | COM | 232820100 |
| — | VALERO ENERGY CORP NEW | 153,500 | $1,213 | 0.0% | — | — | Call | 91913Y900 |
| SMTC | SEMTECH CORP COM | 40,430 | $1,212 | 0.0% | $32.15 | -2.0% | COM | 816850101 |
| DLX | DELUXE CORP COM | 29,057 | $1,211 | 0.0% | $25.24 | +1.1% | COM | 248019101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 222,750 | $1,205 | 0.0% | $5.20 | — | COM | 530158104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,678 | $1,202 | 0.0% | $39.72 | +8.5% | COM | 144285103 |
| — | SELECT SECTOR SPDR TR | 1,308,000 | $1,199 | 0.0% | — | — | Call | 81369Y905 |
| — | VERIFONE SYS INC COM | 52,348 | $1,197 | 0.0% | $20.91 | — | COM | 92342Y109 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 43,634 | $1,197 | 0.0% | $27.43 | — | COM | 73936B507 |
| — | KELLOGG CO | 125,000 | $1,188 | 0.0% | — | — | Put | 487836958 |
| — | CONVERGYS CORP COM | 63,249 | $1,186 | 0.0% | $18.32 | — | COM | 212485106 |
| — | DELTA AIR LINES INC DEL | 253,600 | $1,179 | 0.0% | — | — | Call | 247361902 |
| — | TIDEWATER INC COM | 19,862 | $1,178 | 0.0% | $59.02 | — | COM | 886423102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 50,888 | $1,176 | 0.0% | $24.04 | — | COM | 22002T108 |
| — | LEAP WIRELESS INTL INC COM NEW | 74,191 | $1,171 | 0.0% | $6.73 | — | COM | 521863308 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 51,690 | $1,171 | 0.0% | $22.57 | 0.0% | COM | 87724P106 |
| — | PLANTRONICS INC NEW COM | 25,382 | $1,169 | 0.0% | $45.78 | — | COM | 727493108 |
| — | BALLY TECHNOLOGIES INC COM | 16,204 | $1,168 | 0.0% | $69.27 | — | COM | 05874B107 |
| — | ASCENA RETAIL GROUP INC COM | 58,516 | $1,166 | 0.0% | $18.42 | — | COM | 04351G101 |
| — | FEDEX CORP | 95,200 | $1,166 | 0.0% | — | — | Call | 31428X906 |
| CNC | CENTENE CORP DEL COM | 18,191 | $1,163 | 0.0% | $14.04 | +2.5% | COM | 15135B101 |
| — | WEATHERFORD INTERNATIONAL LT REG | 75,522 | $1,158 | 0.0% | $13.70 | — | COM | H27013103 |
| — | HMS HLDGS CORP COM | 53,795 | $1,157 | 0.0% | $21.70 | — | COM | 40425J101 |
| — | CARBO CERAMICS INC COM | 11,536 | $1,143 | 0.0% | $88.79 | — | COM | 140781105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,271 | $1,138 | 0.0% | $31.57 | +0.2% | COM | G0692U109 |
| — | TRINA SOLAR LIMITED SPON ADR | 73,291 | $1,133 | 0.0% | $5.96 | — | COM | 89628E104 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 9,667 | $1,133 | 0.0% | $115.27 | — | COM | 78355W205 |
| — | BOTTOMLINE TECH DEL INC COM | 40,357 | $1,125 | 0.0% | $25.28 | — | COM | 101388106 |
| — | SOLARWINDS INC COM | 31,944 | $1,120 | 0.0% | $35.83 | — | COM | 83416B109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $1,115 | 0.0% | — | — | Call | 78467Y907 |
| — | HEALTH NET INC COM | 35,133 | $1,114 | 0.0% | $31.73 | — | COM | 42222G108 |
| — | BANCORPSOUTH INC COM | 55,779 | $1,112 | 0.0% | $19.48 | — | COM | 059692103 |
| FICO | FAIR ISAAC CORP COM | 20,054 | $1,109 | 0.0% | $50.41 | +1.4% | COM | 303250104 |
| ASB | ASSOCIATED BANC CORP COM | 71,161 | $1,102 | 0.0% | $10.75 | +3.3% | COM | 045487105 |
| — | AOL INC COM | 31,782 | $1,099 | 0.0% | $35.12 | — | COM | 00184X105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 49,350 | $1,094 | 0.0% | $24.47 | — | COM | 42805T105 |
| — | HSN INC COM | 20,277 | $1,087 | 0.0% | $53.67 | — | COM | 404303109 |
| — | TYSON FOODS INC | 948,000 | $1,086 | 0.0% | — | — | Put | 902494953 |
| WLY | WILEY JOHN & SONS INC CL A | 22,758 | $1,085 | 0.0% | $30.27 | +3.8% | COM | 968223206 |
| EAT | BRINKER INTL INC COM | 26,685 | $1,082 | 0.0% | $33.20 | +0.8% | COM | 109641100 |
| — | VECTREN CORP COM | 32,394 | $1,080 | 0.0% | $33.45 | — | COM | 92240G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 9,006 | $1,076 | 0.0% | $101.59 | +2.1% | COM | 90384S303 |
| WKC | WORLD FUEL SVCS CORP COM | 28,705 | $1,071 | 0.0% | $38.69 | -0.5% | COM | 981475106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 47,470 | $1,071 | 0.0% | $22.94 | — | COM | 02503X105 |
| ILF | ISHARES LATN AMER 40 ETF | 27,926 | $1,069 | 0.0% | $36.81 | — | COM | 464287390 |
| MLKN | MILLER HERMAN INC COM | 36,567 | $1,067 | 0.0% | $20.56 | +0.8% | COM | 600544100 |
| — | CHESAPEAKE ENERGY CORP | 212,000 | $1,059 | 0.0% | — | — | Call | 165167907 |
| OLN | OLIN CORP COM PAR $1 | 45,844 | $1,058 | 0.0% | $16.54 | -1.2% | COM | 680665205 |
| CATY | CATHAY GENERAL BANCORP COM | 45,129 | $1,055 | 0.0% | $15.89 | +3.1% | COM | 149150104 |
| FHI | FEDERATED INVS INC PA CL B | 38,862 | $1,055 | 0.0% | $16.11 | +2.1% | COM | 314211103 |
| FHN | FIRST HORIZON NATL CORP COM | 95,942 | $1,054 | 0.0% | $7.93 | +2.4% | COM | 320517105 |
| MATX | MATSON INC COM | 40,163 | $1,053 | 0.0% | $21.07 | +4.0% | COM | 57686G105 |
| — | WPX ENERGY INC COM | 54,548 | $1,051 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | ROVI CORP COM | 54,766 | $1,050 | 0.0% | $19.58 | — | COM | 779376102 |
| — | AARONS INC COM PAR $0.50 | 37,711 | $1,045 | 0.0% | $27.76 | — | COM | 002535300 |
| — | STANCORP FINL GROUP INC COM | 18,983 | $1,044 | 0.0% | $53.93 | — | COM | 852891100 |
| — | PIER 1 IMPORTS INC COM | 53,400 | $1,042 | 0.0% | $19.51 | — | COM | 720279108 |
| — | WHITING PETE CORP NEW COM | 17,417 | $1,042 | 0.0% | $54.03 | — | COM | 966387102 |
| SANM | SANMINA CORPORATION COM | 59,499 | $1,041 | 0.0% | $13.09 | +25.0% | COM | 801056102 |
| — | M D C HLDGS INC COM | 34,657 | $1,040 | 0.0% | $31.17 | — | COM | 552676108 |
| — | ROYCE FOCUS TR COM | 143,741 | $1,038 | 0.0% | $6.98 | — | COM | 78080N108 |
| CMP | COMPASS MINERALS INTL INC COM | 13,611 | $1,038 | 0.0% | $55.89 | -2.8% | COM | 20451N101 |
| — | VALUECLICK INC COM | 49,682 | $1,036 | 0.0% | $21.45 | — | COM | 92046N102 |
| — | VCA ANTECH INC COM | 37,727 | $1,036 | 0.0% | $27.26 | — | COM | 918194101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 272,246 | $1,035 | 0.0% | $3.55 | +7.3% | COM | 007903107 |
| WOR | WORTHINGTON INDS INC COM | 30,035 | $1,034 | 0.0% | $20.94 | +2.2% | COM | 981811102 |
| — | DOMTAR CORP COM NEW | 12,995 | $1,032 | 0.0% | $71.79 | — | COM | 257559203 |
| — | TECH DATA CORP COM | 20,590 | $1,028 | 0.0% | $49.35 | — | COM | 878237106 |
| RLJ | RLJ LODGING TR COM | 43,680 | $1,026 | 0.0% | $22.96 | — | COM | 74965L101 |
| — | AMGEN INC | 47,600 | $1,025 | 0.0% | — | — | Call | 031162900 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 28,459 | $1,025 | 0.0% | $36.72 | — | COM | 014491104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,191 | $1,023 | 0.0% | $36.53 | — | COM | G05384105 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 147,002 | $1,020 | 0.0% | $3.24 | — | COM | 98584B103 |
| TXNM | PNM RES INC COM | 45,085 | $1,020 | 0.0% | $22.76 | -0.1% | COM | 69349H107 |
| ING | ING GROEP N V SPONSORED ADR | 89,815 | $1,019 | 0.0% | $9.09 | — | COM | 456837103 |
| CRL | CHARLES RIV LABS INTL INC COM | 22,015 | $1,018 | 0.0% | $45.38 | +1.1% | COM | 159864107 |
| — | RITE AID CORP COM | 215,709 | $1,014 | 0.0% | $3.68 | — | COM | 767754104 |
| THO | THOR INDS INC COM | 17,454 | $1,013 | 0.0% | $39.76 | +3.0% | COM | 885160101 |
| — | RYLAND GROUP INC COM | 24,978 | $1,013 | 0.0% | $40.23 | — | COM | 783764103 |
| — | SELECT COMFORT CORP COM | 41,607 | $1,013 | 0.0% | $24.42 | — | COM | 81616X103 |
| TRMK | TRUSTMARK CORP COM | 39,530 | $1,012 | 0.0% | $17.37 | +1.3% | COM | 898402102 |
| — | MEREDITH CORP COM | 21,222 | $1,011 | 0.0% | $47.67 | — | COM | 589433101 |
| IYM | ISHARES U.S. BAS MTL ETF | 13,662 | $1,011 | 0.0% | $67.05 | — | COM | 464287838 |
| TELFY | TELEFONICA S A SPONSORED ADR | 65,221 | $1,010 | 0.0% | $12.82 | — | COM | 879382208 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 18,343 | $1,009 | 0.0% | $33.41 | +2.2% | COM | 810186106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 67,018 | $1,009 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | TD AMERITRADE HLDG CORP | 608,600 | $1,008 | 0.0% | — | — | Call | 87236Y908 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 35,396 | $1,007 | 0.0% | $28.00 | — | COM | 26153C103 |
| WEN | WENDYS CO COM | 118,513 | $1,005 | 0.0% | $7.15 | +4.8% | COM | 95058W100 |
| ITRI | ITRON INC COM | 23,423 | $1,003 | 0.0% | $40.93 | 0.0% | COM | 465741106 |
| POST | POST HLDGS INC COM | 24,818 | $1,002 | 0.0% | $29.09 | +0.3% | COM | 737446104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 20,274 | $1,001 | 0.0% | $41.79 | +4.9% | COM | 603158106 |
| — | OCCIDENTAL PETE CORP DEL | 173,600 | $999 | 0.0% | — | — | Call | 674599905 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 17,226 | $999 | 0.0% | $45.47 | — | COM | 74835Y101 |
| HDB | HDFC BANK LTD ADR REPS 3 | 32,460 | $999 | 0.0% | $30.78 | — | COM | 40415F101 |
| CBT | CABOT CORP COM | 23,360 | $998 | 0.0% | $28.55 | +5.9% | COM | 127055101 |
| — | INTERNATIONAL RECTIFIER CORP COM | 40,271 | $998 | 0.0% | $24.09 | — | COM | 460254105 |
| IBB | ISHARES NASDQ BIOTEC ETF | 4,753 | $996 | 0.0% | $173.88 | — | COM | 464287556 |
| AGO | ASSURED GUARANTY LTD COM | 52,988 | $994 | 0.0% | $17.07 | 0.0% | COM | G0585R106 |
| THG | HANOVER INS GROUP INC COM | 17,872 | $989 | 0.0% | $37.06 | +1.9% | COM | 410867105 |
| — | CONTINENTAL RESOURCES INC COM | 9,224 | $989 | 0.0% | $89.37 | — | COM | 212015101 |
| USRT | ISHARES REAL EST 50 ETF | 25,324 | $986 | 0.0% | $38.94 | — | COM | 464288521 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 39,212 | $984 | 0.0% | $25.92 | -0.8% | COM | 419870100 |
| — | COLE REAL ESTATE INVTS INC COM | 79,677 | $977 | 0.0% | $12.26 | — | COM | 19329V105 |
| PANW | PALO ALTO NETWORKS INC COM | 21,322 | $977 | 0.0% | $7.89 | 0.0% | COM | 697435105 |
| — | FINANCIAL ENGINES INC COM | 16,433 | $977 | 0.0% | $48.12 | — | COM | 317485100 |
| — | DEERE & CO | 376,400 | $977 | 0.0% | — | — | Put | 244199955 |
| IDCC | INTERDIGITAL INC COM | 26,060 | $973 | 0.0% | $38.69 | -2.5% | COM | 45867G101 |
| — | ASIAINFO-LINKAGE INC COM | 84,270 | $972 | 0.0% | $11.53 | — | COM | 04518A104 |
| BIGGQ | BIG LOTS INC COM | 26,187 | $971 | 0.0% | $26.63 | +0.0% | COM | 089302103 |
| — | ANN INC COM | 26,775 | $970 | 0.0% | $35.83 | — | COM | 035623107 |
| — | TUMI HLDGS INC COM | 47,984 | $967 | 0.0% | $20.15 | — | COM | 89969Q104 |
| WLK | WESTLAKE CHEM CORP COM | 9,223 | $965 | 0.0% | $40.28 | +6.5% | COM | 960413102 |
| WAFD | WASHINGTON FED INC COM | 46,650 | $965 | 0.0% | $14.59 | +2.9% | COM | 938824109 |
| — | BOB EVANS FARMS INC COM | 16,826 | $964 | 0.0% | $53.78 | — | COM | 096761101 |
| — | PHILLIPS 66 | 338,800 | $963 | 0.0% | — | — | Put | 718546954 |
| BOH | BANK HAWAII CORP COM | 17,588 | $958 | 0.0% | $33.73 | +3.5% | COM | 062540109 |
| — | COMPUWARE CORP COM | 85,008 | $952 | 0.0% | $11.05 | — | COM | 205638109 |
| EWL | ISHARES MSCI SZ CAP ETF | 30,416 | $951 | 0.0% | $28.64 | — | COM | 464286749 |
| — | CME GROUP INC | 157,000 | $950 | 0.0% | — | — | Call | 12572Q905 |
| — | GOLDMAN SACHS GROUP INC | 430,900 | $948 | 0.0% | — | — | Put | 38141G954 |
| — | EATON VANCE TAX ADVT DIV INC COM | 52,436 | $944 | 0.0% | $18.25 | — | COM | 27828G107 |
| — | COCA-COLA HBC AG SPONSORED ADR | 31,528 | $942 | 0.0% | $23.38 | — | COM | 191223106 |
| — | LEXMARK INTL NEW CL A | 28,520 | $941 | 0.0% | $32.45 | — | COM | 529771107 |
| — | TOTAL S A SPONSORED ADR | 16,207 | $939 | 0.0% | $48.70 | — | COM | 89151E109 |
| AEM | AGNICO EAGLE MINES LTD COM | 35,483 | $939 | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| HNI | HNI CORP COM | 25,940 | $939 | 0.0% | $36.44 | +1.2% | COM | 404251100 |
| — | NAVISTAR INTL CORP NEW COM | 25,721 | $938 | 0.0% | $27.76 | — | COM | 63934E108 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $938 | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | CONCHO RES INC COM | 8,613 | $937 | 0.0% | $84.71 | — | COM | 20605P101 |
| — | VIRTUS TOTAL RETURN FD COM | 238,260 | $936 | 0.0% | $3.87 | — | COM | 92829A103 |
| — | ADTRAN INC COM | 35,110 | $935 | 0.0% | $26.04 | — | COM | 00738A106 |
| — | DCT INDUSTRIAL TRUST INC COM | 129,556 | $932 | 0.0% | $7.15 | — | COM | 233153105 |
| TMUS | T-MOBILE US INC COM | 35,858 | $931 | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| PCH | POTLATCH CORP NEW COM | 23,403 | $929 | 0.0% | $40.06 | — | COM | 737630103 |
| — | BARCLAYS BK PLC | 3,710,000 | $929 | 0.0% | — | — | Put | 06740C958 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 16,626 | $924 | 0.0% | $54.79 | — | COM | 78355W700 |
| LVS | LAS VEGAS SANDS CORP COM | 13,876 | $922 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| LQD | ISHARES IBOXX INV CP ETF | 8,100 | $920 | 0.0% | $113.58 | — | COM | 464287242 |
| VRE | MACK CALI RLTY CORP COM | 41,922 | $920 | 0.0% | $23.20 | — | COM | 554489104 |
| — | BLACKBERRY LTD | 701,600 | $919 | 0.0% | — | — | Call | 09228F903 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 20,091 | $915 | 0.0% | $46.04 | +0.2% | COM | 989207105 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $913 | 0.0% | — | — | Call | 913017909 |
| — | SPDR SERIES TRUST | 460,800 | $913 | 0.0% | — | — | Call | 78464A908 |
| — | DST SYS INC DEL COM | 12,093 | $912 | 0.0% | $72.96 | — | COM | 233326107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 19,240 | $909 | 0.0% | $38.51 | 0.0% | COM | 803607100 |
| — | HOME DEPOT INC | 251,500 | $908 | 0.0% | — | — | Call | 437076902 |
| DECK | DECKERS OUTDOOR CORP COM | 13,754 | $907 | 0.0% | $9.52 | +1.9% | COM | 243537107 |
| — | RF MICRODEVICES INC COM | 160,710 | $906 | 0.0% | $5.56 | — | COM | 749941100 |
| — | VANTIV INC CL A | 32,333 | $903 | 0.0% | $27.93 | — | COM | 92210H105 |
| — | GENERAL CABLE CORP DEL NEW COM | 28,449 | $903 | 0.0% | $31.60 | — | COM | 369300108 |
| — | MINE SAFETY APPLIANCES CO COM | 17,460 | $901 | 0.0% | $50.97 | — | COM | 602720104 |
| TU | TELUS CORP COM | 26,280 | $895 | 0.0% | $15.59 | 0.0% | COM | 87971M103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 31,396 | $895 | 0.0% | $25.56 | — | COM | 517942108 |
| FULT | FULTON FINL CORP PA COM | 76,506 | $894 | 0.0% | $7.63 | +2.3% | COM | 360271100 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 53,298 | $892 | 0.0% | $16.74 | — | COM | 73936B705 |
| — | ANADARKO PETE CORP | 184,600 | $890 | 0.0% | — | — | Call | 032511907 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 95,323 | $890 | 0.0% | $9.51 | — | COM | 232806109 |
| — | FX ENERGY INC COM | 259,471 | $890 | 0.0% | $3.33 | — | COM | 302695101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 160,653 | $888 | 0.0% | $2.49 | +39.4% | COM | 69404D108 |
| BIO | BIO RAD LABS INC CL A | 7,557 | $888 | 0.0% | $117.72 | +0.2% | COM | 090572207 |
| — | AUTODESK INC | 149,100 | $884 | 0.0% | — | — | Call | 052769906 |
| CNO | CNO FINL GROUP INC COM | 61,096 | $880 | 0.0% | $10.61 | +4.9% | COM | 12621E103 |
| FCN | FTI CONSULTING INC COM | 23,231 | $878 | 0.0% | $35.21 | +0.7% | COM | 302941109 |
| — | GUESS INC COM | 29,360 | $876 | 0.0% | $30.01 | — | COM | 401617105 |
| — | AMERICAN INTL GROUP INC | 96,600 | $874 | 0.0% | — | — | Call | 026874904 |
| JBLU | JETBLUE AIRWAYS CORP COM | 129,807 | $865 | 0.0% | $6.49 | -0.4% | COM | 477143101 |
| — | FEI CO COM | 9,839 | $864 | 0.0% | $74.57 | — | COM | 30241L109 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 88,302 | $864 | 0.0% | $9.78 | — | COM | 00765E104 |
| — | JANUS CAP GROUP INC COM | 101,026 | $860 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | UTI WORLDWIDE INC ORD | 56,917 | $860 | 0.0% | $15.27 | — | COM | G87210103 |
| — | ZWEIG FD COM NEW | 63,564 | $858 | 0.0% | $12.81 | — | COM | 989834205 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 15,195 | $857 | 0.0% | $50.99 | +4.3% | COM | 942749102 |
| — | SELECT SECTOR SPDR TR | 482,000 | $857 | 0.0% | — | — | Call | 81369Y904 |
| — | FIRST SOLAR INC | 172,900 | $854 | 0.0% | — | — | Put | 336433957 |
| — | BARRICK GOLD CORP | 286,100 | $844 | 0.0% | — | — | Put | 067901958 |
| — | UNIT CORP COM | 18,164 | $844 | 0.0% | $45.51 | — | COM | 909218109 |
| — | ISIS PHARMACEUTICALS INC COM | 22,489 | $844 | 0.0% | $27.54 | — | COM | 464330109 |
| SLGN | SILGAN HOLDINGS INC COM | 17,946 | $843 | 0.0% | $24.00 | +0.1% | COM | 827048109 |
| — | CAPITAL ONE FINL CORP | 268,200 | $841 | 0.0% | — | — | Put | 14040H955 |
| — | EQUITY ONE COM | 38,373 | $839 | 0.0% | $22.18 | — | COM | 294752100 |
| — | ARENA PHARMACEUTICALS INC COM | 158,353 | $835 | 0.0% | $7.70 | — | COM | 040047102 |
| — | DIEBOLD INC COM | 28,421 | $834 | 0.0% | $30.09 | — | COM | 253651103 |
| — | ASTEX PHARMACEUTICALS INC COM | 97,938 | $831 | 0.0% | $8.48 | — | COM | 04624B103 |
| — | HILL ROM HLDGS INC COM | 23,149 | $829 | 0.0% | $35.43 | — | COM | 431475102 |
| — | INTERSIL CORP CL A | 73,792 | $829 | 0.0% | $11.23 | — | COM | 46069S109 |
| — | WMS INDS INC COM | 31,794 | $825 | 0.0% | $25.51 | — | COM | 929297109 |
| — | DUKE ENERGY CORP NEW | 381,000 | $819 | 0.0% | — | — | Call | 26441C904 |
| — | VMWARE INC CL A COM | 10,105 | $817 | 0.0% | $67.33 | — | COM | 928563402 |
| ATR | APTARGROUP INC COM | 13,559 | $815 | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,104 | $806 | 0.0% | $11.41 | — | COM | 92334N103 |
| — | VMWARE INC | 127,500 | $805 | 0.0% | — | — | Put | 928563952 |
| — | NII HLDGS INC CL B NEW | 132,649 | $805 | 0.0% | $6.66 | — | COM | 62913F201 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $804 | 0.0% | $33.11 | — | COM | 758204200 |
| BCO | BRINKS CO COM | 28,353 | $802 | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| WABC | WESTAMERICA BANCORPORATION COM | 16,086 | $800 | 0.0% | $32.07 | +1.8% | COM | 957090103 |
| DAN | DANA HLDG CORP COM | 34,994 | $799 | 0.0% | $16.51 | +4.1% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 61,846 | $797 | 0.0% | $10.87 | -0.1% | COM | 928298108 |
| GEF | GREIF INC CL A | 16,242 | $796 | 0.0% | $33.61 | +1.2% | COM | 397624107 |
| — | BT GROUP PLC ADR | 14,279 | $790 | 0.0% | $46.99 | — | COM | 05577E101 |
| VLY | VALLEY NATL BANCORP COM | 79,347 | $790 | 0.0% | $9.82 | +2.8% | COM | 919794107 |
| — | INTERNATIONAL BUSINESS MACHS | 231,400 | $788 | 0.0% | — | — | Put | 459200951 |
| — | KODIAK OIL & GAS CORP COM | 65,237 | $787 | 0.0% | $10.55 | — | COM | 50015Q100 |
| — | HERBALIFE LTD | 176,600 | $787 | 0.0% | — | — | Call | G4412G901 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 62,581 | $785 | 0.0% | $12.64 | — | COM | 869099101 |
| — | FREEPORT-MCMORAN COPPER & GO | 505,700 | $783 | 0.0% | — | — | Call | 35671D907 |
| CUBE | CUBESMART COM | 43,894 | $783 | 0.0% | $16.88 | — | COM | 229663109 |
| UEC | URANIUM ENERGY CORP COM | 346,151 | $779 | 0.0% | $2.09 | +9.7% | COM | 916896103 |
| — | SPIRIT RLTY CAP INC NEW COM | 84,756 | $778 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | SOVRAN SELF STORAGE INC COM | 10,275 | $778 | 0.0% | $70.02 | — | COM | 84610H108 |
| MASI | MASIMO CORP COM | 29,131 | $776 | 0.0% | $23.83 | +3.5% | COM | 574795100 |
| NVRI | HARSCO CORP COM | 31,071 | $774 | 0.0% | $24.90 | 0.0% | COM | 415864107 |
| MZTI | LANCASTER COLONY CORP COM | 9,887 | $774 | 0.0% | $79.87 | -0.0% | COM | 513847103 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $767 | 0.0% | $7.44 | — | COM | 101507101 |
| MAA | MID-AMER APT CMNTYS INC COM | 12,257 | $766 | 0.0% | $42.23 | -1.8% | COM | 59522J103 |
| — | ISHARES | 599,500 | $765 | 0.0% | — | — | Call | 464287909 |
| — | ATHENAHEALTH INC COM | 6,998 | $760 | 0.0% | $100.65 | — | COM | 04685W103 |
| — | JONES GROUP INC COM | 50,589 | $759 | 0.0% | $15.00 | — | COM | 48020T101 |
| — | PATTERSON COMPANIES INC COM | 18,866 | $758 | 0.0% | $37.60 | — | COM | 703395103 |
| EPR | EPR PPTYS COM SH BEN INT | 15,561 | $758 | 0.0% | $49.92 | — | COM | 26884U109 |
| IHE | ISHARES U.S. PHARMA ETF | 7,103 | $756 | 0.0% | $106.43 | — | COM | 464288836 |
| — | PDC ENERGY INC COM | 12,639 | $753 | 0.0% | $58.26 | — | COM | 69327R101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 22,230 | $751 | 0.0% | $33.78 | — | COM | 83001A102 |
| KMPR | KEMPER CORP DEL COM | 22,324 | $750 | 0.0% | $34.29 | +1.8% | COM | 488401100 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM | 20,422 | $749 | 0.0% | $36.68 | — | COM | 33735J101 |
| — | BARCLAYS BK PLC | 930,000 | $748 | 0.0% | — | — | Call | 06740C908 |
| MIDD | MIDDLEBY CORP COM | 3,574 | $747 | 0.0% | $59.90 | +7.2% | COM | 596278101 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 25,543 | $746 | 0.0% | $29.52 | — | COM | 74347R313 |
| — | DENDREON CORP COM | 254,271 | $745 | 0.0% | $3.32 | — | COM | 24823Q107 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,636 | $741 | 0.0% | $29.81 | — | COM | 464286756 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 22,955 | $740 | 0.0% | $27.17 | — | COM | 500472303 |
| — | PROSHARES TR | 644,400 | $736 | 0.0% | — | — | Put | 74347B951 |
| — | LEXINGTON REALTY TRUST COM | 65,491 | $735 | 0.0% | $11.47 | — | COM | 529043101 |
| — | HEALTHCARE RLTY TR COM | 31,515 | $728 | 0.0% | $24.24 | — | COM | 421946104 |
| — | RESTORATION HARDWARE HLDGS I COM | 11,484 | $728 | 0.0% | $65.49 | — | COM | 761283100 |
| — | POLYCOM INC COM | 66,610 | $727 | 0.0% | $10.85 | — | COM | 73172K104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 77,057 | $726 | 0.0% | $8.45 | — | COM | 458118106 |
| — | ADVENT SOFTWARE INC COM | 22,836 | $725 | 0.0% | $31.75 | — | COM | 007974108 |
| — | DEAN FOODS CO NEW COM | 37,538 | $724 | 0.0% | $19.29 | — | COM | 242370203 |
| — | SELECT SECTOR SPDR TR | 1,342,500 | $720 | 0.0% | — | — | Put | 81369Y954 |
| — | MAKO SURGICAL CORP COM | 24,356 | $719 | 0.0% | $29.52 | — | COM | 560879108 |
| — | PROSHARES TR | 330,300 | $716 | 0.0% | — | — | Call | 74347B901 |
| CSGP | COSTAR GROUP INC COM | 4,265 | $716 | 0.0% | $14.48 | +5.9% | COM | 22160N109 |
| — | BARRETT BILL CORP COM | 28,515 | $716 | 0.0% | $21.92 | — | COM | 06846N104 |
| — | MCDONALDS CORP | 130,700 | $715 | 0.0% | — | — | Call | 580135901 |
| SLAB | SILICON LABORATORIES INC COM | 16,682 | $712 | 0.0% | $41.33 | +0.0% | COM | 826919102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,222 | $711 | 0.0% | $34.94 | +7.9% | COM | 405217100 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,816 | $710 | 0.0% | $121.69 | — | COM | 90385D107 |
| UVV | UNIVERSAL CORP VA COM | 13,929 | $709 | 0.0% | $56.05 | -1.3% | COM | 913456109 |
| — | MEDICINES CO COM | 21,059 | $706 | 0.0% | $31.74 | — | COM | 584688105 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 37,180 | $705 | 0.0% | $18.24 | — | WTS | 026874156 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 28,633 | $704 | 0.0% | $24.59 | — | COM | 90400P101 |
| COLB | COLUMBIA BKG SYS INC COM | 28,431 | $702 | 0.0% | $14.59 | 0.0% | COM | 197236102 |
| SLV | ISHARES SILVER TRUST ISHARES | 33,612 | $702 | 0.0% | $20.89 | — | COM | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,971 | $702 | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| — | AGNICO EAGLE MINES LTD | 31,100 | $701 | 0.0% | — | — | Put | 008474958 |
| — | DDR CORP COM | 44,519 | $699 | 0.0% | $15.86 | — | COM | 23317H102 |
| — | REALOGY HLDGS CORP COM | 16,234 | $698 | 0.0% | $46.40 | — | COM | 75605Y106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 26,138 | $698 | 0.0% | $26.70 | — | COM | 52729N308 |
| — | COLONIAL PPTYS TR COM SH BEN INT | 30,947 | $696 | 0.0% | $24.04 | — | COM | 195872106 |
| — | UNION PAC CORP | 78,800 | $695 | 0.0% | — | — | Call | 907818908 |
| — | NEWMONT MINING CORP | 150,000 | $694 | 0.0% | — | — | Put | 651639956 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 49,936 | $694 | 0.0% | $13.88 | — | COM | 303726103 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 31,974 | $692 | 0.0% | $16.66 | +2.2% | COM | 459044103 |
| TDG | TRANSDIGM GROUP INC COM | 4,982 | $691 | 0.0% | $75.26 | +1.4% | COM | 893641100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 64,650 | $690 | 0.0% | $9.61 | — | COM | 252784301 |
| GTLS | CHART INDS INC COM PAR $0.01 | 5,604 | $690 | 0.0% | $106.60 | +5.5% | COM | 16115Q308 |
| MCY | MERCURY GENL CORP NEW COM | 14,261 | $689 | 0.0% | $44.38 | +1.7% | COM | 589400100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 54,035 | $688 | 0.0% | $12.39 | — | COM | 867892101 |
| — | POLYONE CORP COM | 22,396 | $688 | 0.0% | $26.39 | — | COM | 73179P106 |
| — | DELEK US HLDGS INC COM | 32,534 | $686 | 0.0% | $22.29 | — | COM | 246647101 |
| — | MARKET VECTORS ETF TR | 378,000 | $684 | 0.0% | — | — | Call | 57060U900 |
| — | WILSHIRE BANCORP INC COM | 83,477 | $683 | 0.0% | $8.18 | — | COM | 97186T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9,453 | $683 | 0.0% | $66.46 | 0.0% | COM | 09061G101 |
| — | REGIS CORP MINN COM | 46,532 | $683 | 0.0% | $15.87 | — | COM | 758932107 |
| — | GREEN MTN COFFEE ROASTERS IN | 87,900 | $682 | 0.0% | — | — | Call | 393122906 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 20,718 | $681 | 0.0% | $32.30 | — | COM | 33734X119 |
| — | PRUDENTIAL FINL INC | 70,000 | $679 | 0.0% | — | — | Call | 744320902 |
| — | ISHARES | 389,200 | $678 | 0.0% | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 454,500 | $677 | 0.0% | — | — | Call | 81369Y900 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 55,474 | $677 | 0.0% | $12.80 | — | COM | 02917T104 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 44,314 | $676 | 0.0% | $13.35 | +8.6% | COM | 427096508 |
| — | TD AMERITRADE HLDG CORP COM | 25,820 | $676 | 0.0% | $25.52 | — | COM | 87236Y108 |
| — | EXCO RESOURCES INC COM | 99,959 | $674 | 0.0% | $7.64 | — | COM | 269279402 |
| — | DOMINION RES INC VA NEW | 60,000 | $674 | 0.0% | — | — | Call | 25746U909 |
| ROL | ROLLINS INC COM | 25,378 | $673 | 0.0% | $6.37 | +1.6% | COM | 775711104 |
| — | AEROPOSTALE COM | 71,465 | $672 | 0.0% | $9.40 | — | COM | 007865108 |
| — | SOUTHWESTERN ENERGY CO | 631,100 | $671 | 0.0% | — | — | Call | 845467909 |
| — | CHAMBERS STR PPTYS COM | 76,476 | $671 | 0.0% | $9.32 | — | COM | 157842105 |
| — | ASPEN TECHNOLOGY INC COM | 19,414 | $671 | 0.0% | $32.90 | — | COM | 045327103 |
| — | U S G CORP COM NEW | 23,243 | $664 | 0.0% | $23.06 | — | COM | 903293405 |
| — | FINISAR CORP COM NEW | 29,311 | $663 | 0.0% | $22.62 | — | COM | 31787A507 |
| — | SYNGENTA AG SPONSORED ADR | 8,151 | $663 | 0.0% | $77.90 | — | COM | 87160A100 |
| — | ARUBA NETWORKS INC COM | 39,803 | $662 | 0.0% | $16.63 | — | COM | 043176106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 11,727 | $662 | 0.0% | $51.76 | — | COM | 16941M109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,680 | $658 | 0.0% | $85.68 | — | COM | 92206C664 |
| — | U S AIRWAYS GROUP INC COM | 34,524 | $655 | 0.0% | $16.42 | — | COM | 90341W108 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 8,093 | $654 | 0.0% | $78.89 | — | COM | 92204A884 |
| — | AFFYMETRIX INC COM | 105,602 | $654 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 21,392 | $654 | 0.0% | $26.45 | — | COM | 225401108 |
| — | AMERICAN CAP LTD COM | 47,493 | $653 | 0.0% | $12.67 | — | COM | 02503Y103 |
| GVA | GRANITE CONSTR INC COM | 21,350 | $653 | 0.0% | $30.25 | 0.0% | COM | 387328107 |
| TPC | TUTOR PERINI CORP COM | 30,628 | $653 | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 7,391 | $652 | 0.0% | $84.97 | — | COM | 53071M880 |
| — | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | 22,273 | $651 | 0.0% | $27.48 | — | COM | 45857P400 |
| — | SELECT SECTOR SPDR TR | 462,000 | $650 | 0.0% | — | — | Call | 81369Y909 |
| WPC | W P CAREY INC COM | 9,993 | $647 | 0.0% | $65.95 | — | COM | 92936U109 |
| — | ARRIS GROUP INC NEW COM | 37,898 | $647 | 0.0% | $16.21 | — | COM | 04270V106 |
| BC | BRUNSWICK CORP COM | 16,121 | $643 | 0.0% | $30.54 | 0.0% | COM | 117043109 |
| FIVE | FIVE BELOW INC COM | 14,659 | $641 | 0.0% | $40.11 | 0.0% | COM | 33829M101 |
| — | GROUPON INC COM CL A | 57,151 | $641 | 0.0% | $11.22 | — | COM | 399473107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 50,167 | $641 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | WELLPOINT INC | 349,100 | $640 | 0.0% | — | — | Put | 94973V957 |
| EWN | ISHARES MSCI NETHERL ETF | 26,800 | $638 | 0.0% | $20.80 | — | COM | 464286814 |
| DEI | DOUGLAS EMMETT INC COM | 27,129 | $637 | 0.0% | $24.77 | — | COM | 25960P109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 52,237 | $636 | 0.0% | $13.88 | — | COM | 58463J304 |
| — | QLIK TECHNOLOGIES INC COM | 18,581 | $636 | 0.0% | $31.49 | — | COM | 74733T105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,199 | $635 | 0.0% | $43.65 | 0.0% | COM | 016255101 |
| — | UNITED PARCEL SERVICE INC | 170,000 | $634 | 0.0% | — | — | Call | 911312906 |
| CRUS | CIRRUS LOGIC INC COM | 27,931 | $633 | 0.0% | $20.14 | +2.5% | COM | 172755100 |
| HEI | HEICO CORP NEW COM | 9,279 | $629 | 0.0% | $22.96 | +6.8% | COM | 422806109 |
| SNY | SANOFI SPONSORED ADR | 12,429 | $629 | 0.0% | $51.29 | — | COM | 80105N105 |
| — | VALASSIS COMMUNICATIONS INC COM | 21,730 | $628 | 0.0% | $28.90 | — | COM | 918866104 |
| MATW | MATTHEWS INTL CORP CL A | 16,377 | $624 | 0.0% | $28.82 | +1.4% | COM | 577128101 |
| — | SESA GOA LTD SPONSORED ADR | 55,260 | $623 | 0.0% | $11.27 | — | COM | 78413F103 |
| — | AVG TECHNOLOGIES N V | 26,006 | $623 | 0.0% | $23.96 | — | COM | N07831105 |
| — | PANDORA MEDIA INC COM | 24,756 | $622 | 0.0% | $25.13 | — | COM | 698354107 |
| — | DUKE ENERGY CORP NEW | 345,000 | $619 | 0.0% | — | — | Put | 26441C954 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 68,044 | $618 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | ALCOA INC | 598,400 | $617 | 0.0% | — | — | Put | 013817951 |
| WERN | WERNER ENTERPRISES INC COM | 26,419 | $616 | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 19,214 | $615 | 0.0% | $29.21 | +3.6% | COM | 91347P105 |
| — | UNILEVER N V N Y SHS NEW | 16,234 | $612 | 0.0% | $39.04 | — | COM | 904784709 |
| HL | HECLA MNG CO COM | 194,969 | $612 | 0.0% | $3.17 | -2.8% | COM | 422704106 |
| — | SELECT SECTOR SPDR TR | 100,000 | $610 | 0.0% | — | — | Call | 81369Y907 |
| — | ADAMS EXPRESS CO COM | 49,216 | $610 | 0.0% | $11.97 | — | COM | 006212104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 142,214 | $609 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| — | NPS PHARMACEUTICALS INC COM | 19,020 | $605 | 0.0% | $31.81 | — | COM | 62936P103 |
| — | ASTORIA FINL CORP COM | 48,456 | $603 | 0.0% | $12.44 | — | COM | 046265104 |
| — | ZILLOW INC CL A | 7,136 | $602 | 0.0% | $56.32 | — | COM | 98954A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,071 | $602 | 0.0% | $90.32 | — | COM | 03524A108 |
| CASY | CASEYS GEN STORES INC COM | 8,175 | $601 | 0.0% | $61.62 | 0.0% | COM | 147528103 |
| — | PACCAR INC | 81,600 | $595 | 0.0% | — | — | Call | 693718908 |
| — | HEALTHSOUTH CORP COM NEW | 17,217 | $594 | 0.0% | $32.75 | — | COM | 421924309 |
| — | CHEVRON CORP NEW | 858,700 | $594 | 0.0% | — | — | Put | 166764950 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 16,767 | $594 | 0.0% | $35.43 | — | COM | 15117B103 |
| — | CARDINAL HEALTH INC | 221,000 | $594 | 0.0% | — | — | Call | 14149Y908 |
| — | SUNCOR ENERGY INC NEW | 131,600 | $593 | 0.0% | — | — | Call | 867224907 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 12,894 | $592 | 0.0% | $45.43 | +1.3% | COM | 88224Q107 |
| IEO | ISHARES US OIL&GS EX ETF | 7,580 | $590 | 0.0% | $71.63 | — | COM | 464288851 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,669 | $588 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 44,233 | $587 | 0.0% | $14.30 | — | COM | 035128206 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $587 | 0.0% | $50.60 | — | COM | 55068R202 |
| — | SPDR SERIES TRUST | 762,400 | $587 | 0.0% | — | — | Call | 78464A905 |
| — | TENNECO INC COM | 11,589 | $585 | 0.0% | $50.48 | — | COM | 880349105 |
| — | INTERNATIONAL GAME TECHNOLOG | 464,100 | $583 | 0.0% | — | — | Call | 459902902 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $582 | 0.0% | $23.28 | — | COM | 874697105 |
| — | REYNOLDS AMERICAN INC | 95,000 | $581 | 0.0% | — | — | Call | 761713906 |
| — | EXXON MOBIL CORP | 1,010,600 | $580 | 0.0% | — | — | Call | 30231G902 |
| — | INFOBLOX INC COM | 13,816 | $578 | 0.0% | $37.83 | — | COM | 45672H104 |
| — | DIGITALGLOBE INC COM NEW | 18,177 | $575 | 0.0% | $31.63 | — | COM | 25389M877 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 5,378 | $574 | 0.0% | $77.86 | — | COM | 55003T107 |
| AVA | AVISTA CORP COM | 21,745 | $574 | 0.0% | $16.58 | 0.0% | COM | 05379B107 |
| — | PAREXEL INTL CORP COM | 11,430 | $574 | 0.0% | $48.61 | — | COM | 699462107 |
| — | SYMANTEC CORP | 625,900 | $573 | 0.0% | — | — | Call | 871503908 |
| — | VERENIUM CORP COM NEW | 143,743 | $571 | 0.0% | $3.97 | — | COM | 92340P209 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $567 | 0.0% | $6.76 | — | COM | 007924103 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,388 | $564 | 0.0% | $47.53 | 0.0% | COM | 57060D108 |
| — | ISOFTSTONE HLDGS LTD SPONSORED ADS | 114,518 | $563 | 0.0% | $4.92 | — | COM | 46489B108 |
| — | CORE LABORATORIES N V COM | 3,325 | $563 | 0.0% | $158.83 | — | COM | N22717107 |
| — | CBL & ASSOC PPTYS INC COM | 29,383 | $561 | 0.0% | $21.05 | — | COM | 124830100 |
| — | NUCOR CORP | 123,700 | $561 | 0.0% | — | — | Call | 670346905 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $560 | 0.0% | $8.99 | — | COM | 861012102 |
| — | SOLAZYME INC COM | 51,864 | $559 | 0.0% | $11.55 | — | COM | 83415T101 |
| CDE | COEUR MNG INC COM NEW | 46,384 | $559 | 0.0% | $14.31 | -4.5% | COM | 192108504 |
| — | US BANCORP DEL | 414,100 | $559 | 0.0% | — | — | Call | 902973904 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 9,325 | $559 | 0.0% | $114.21 | — | COM | 73640Q105 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 22,012 | $556 | 0.0% | $26.11 | — | COM | 939653101 |
| MMS | MAXIMUS INC COM | 12,225 | $551 | 0.0% | $38.49 | +0.5% | COM | 577933104 |
| YELP | YELP INC CL A | 8,319 | $551 | 0.0% | $51.21 | 0.0% | COM | 985817105 |
| — | SYMETRA FINL CORP COM | 30,767 | $548 | 0.0% | $17.81 | — | COM | 87151Q106 |
| — | BP PLC | 368,500 | $548 | 0.0% | — | — | Put | 055622954 |
| — | ALLIED NEVADA GOLD CORP COM | 131,185 | $548 | 0.0% | $5.32 | — | COM | 019344100 |
| MTG | MGIC INVT CORP WIS COM | 75,114 | $547 | 0.0% | $7.10 | 0.0% | COM | 552848103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,593 | $546 | 0.0% | $41.05 | — | COM | G96666105 |
| — | VELTI PLC ST HELIER | 1,500,020 | $545 | 0.0% | $1.40 | — | COM | G93285107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 35,394 | $545 | 0.0% | $16.49 | — | COM | 46131B100 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 8,520 | $542 | 0.0% | $63.23 | — | COM | 78468R804 |
| FFIN | FIRST FINL BANKSHARES COM | 9,199 | $541 | 0.0% | $11.89 | 0.0% | COM | 32020R109 |
| — | FIFTH & PAC COS INC COM | 21,528 | $541 | 0.0% | $25.13 | — | COM | 316645100 |
| IRBTQ | IROBOT CORP COM | 14,320 | $539 | 0.0% | $35.84 | 0.0% | COM | 462726100 |
| — | EXONE CO COM | 12,645 | $539 | 0.0% | $61.74 | — | COM | 302104104 |
| FNB | FNB CORP PA COM | 44,346 | $538 | 0.0% | $7.50 | +3.8% | COM | 302520101 |
| EGP | EASTGROUP PPTY INC COM | 9,049 | $536 | 0.0% | $57.10 | — | COM | 277276101 |
| — | TEAM HEALTH HOLDINGS INC COM | 14,124 | $536 | 0.0% | $37.95 | — | COM | 87817A107 |
| — | HEWLETT PACKARD CO | 425,000 | $536 | 0.0% | — | — | Call | 428236903 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 7,765 | $534 | 0.0% | $63.65 | — | COM | 25459Y694 |
| RDN | RADIAN GROUP INC COM | 38,038 | $530 | 0.0% | $11.02 | 0.0% | COM | 750236101 |
| GBCI | GLACIER BANCORP INC NEW COM | 21,459 | $530 | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| — | DOLE FOOD CO INC NEW COM | 38,942 | $530 | 0.0% | $13.02 | — | COM | 256603101 |
| — | ZYNGA INC CL A | 143,704 | $529 | 0.0% | $2.78 | — | COM | 98986T108 |
| APOG | APOGEE ENTERPRISES INC COM | 17,798 | $528 | 0.0% | $21.76 | +1.6% | COM | 037598109 |
| EZA | ISHARES MSCI STH AFR ETF | 8,352 | $528 | 0.0% | $58.77 | — | COM | 464286780 |
| — | CEPHEID COM | 13,510 | $527 | 0.0% | $39.01 | — | COM | 15670R107 |
| — | SELECT SECTOR SPDR TR | 630,000 | $527 | 0.0% | — | — | Call | 81369Y903 |
| — | VIRNETX HLDG CORP COM | 25,783 | $526 | 0.0% | $19.98 | — | COM | 92823T108 |
| — | VERIZON COMMUNICATIONS INC | 572,900 | $523 | 0.0% | — | — | Put | 92343V954 |
| POR | PORTLAND GEN ELEC CO COM NEW | 18,498 | $522 | 0.0% | $19.23 | -1.0% | COM | 736508847 |
| — | AMAZON COM INC | 201,100 | $520 | 0.0% | — | — | Put | 023135956 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 29,976 | $520 | 0.0% | $17.81 | — | COM | 720190206 |
| — | SPRINT CORP | 680,000 | $519 | 0.0% | — | — | Call | 85207U905 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 15,446 | $518 | 0.0% | $33.54 | — | COM | 829226109 |
| FUL | FULLER H B CO COM | 11,413 | $516 | 0.0% | $33.83 | +1.1% | COM | 359694106 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 7,215 | $515 | 0.0% | $67.10 | — | COM | 87264S106 |
| SCHL | SCHOLASTIC CORP COM | 17,911 | $513 | 0.0% | $23.70 | 0.0% | COM | 807066105 |
| PNNT | PENNANTPARK INVT CORP COM | 45,550 | $513 | 0.0% | $2.43 | +3.7% | COM | 708062104 |
| WTFC | WINTRUST FINL CORP COM | 12,470 | $512 | 0.0% | $39.72 | +2.3% | COM | 97650W108 |
| EME | EMCOR GROUP INC COM | 13,094 | $512 | 0.0% | $38.22 | 0.0% | COM | 29084Q100 |
| — | GENOMIC HEALTH INC COM | 16,752 | $512 | 0.0% | $31.17 | — | COM | 37244C101 |
| — | FLOW INTL CORP COM | 128,293 | $512 | 0.0% | $3.99 | — | COM | 343468104 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 119,748 | $511 | 0.0% | $2.77 | — | COM | 20440W105 |
| — | CAESARS ENTMT CORP COM | 25,917 | $511 | 0.0% | $13.70 | — | COM | 127686103 |
| — | INTREPID POTASH INC COM | 32,369 | $508 | 0.0% | $16.71 | — | COM | 46121Y102 |
| CGNX | COGNEX CORP COM | 16,202 | $508 | 0.0% | $12.86 | 0.0% | COM | 192422103 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 15,682 | $507 | 0.0% | $32.33 | — | COM | 460335201 |
| — | SEADRILL LIMITED | 11,241 | $507 | 0.0% | $40.72 | — | COM | G7945E105 |
| IPAR | INTER PARFUMS INC COM | 16,856 | $506 | 0.0% | $30.35 | 0.0% | COM | 458334109 |
| — | CORNERSTONE ONDEMAND INC COM | 9,809 | $505 | 0.0% | $51.48 | — | COM | 21925Y103 |
| — | ACTUANT CORP CL A NEW | 12,938 | $503 | 0.0% | $38.88 | — | COM | 00508X203 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12,191 | $502 | 0.0% | $35.94 | 0.0% | COM | 955306105 |
| — | AUTODESK INC | 138,400 | $502 | 0.0% | — | — | Put | 052769956 |
| — | AEGERION PHARMACEUTICALS INC COM | 5,843 | $501 | 0.0% | $64.32 | — | COM | 00767E102 |
| UMBF | UMB FINL CORP COM | 9,193 | $500 | 0.0% | $56.72 | +2.8% | COM | 902788108 |
| — | UMPQUA HLDGS CORP COM | 30,794 | $499 | 0.0% | $15.77 | — | COM | 904214103 |
| — | AXIALL CORP COM | 13,166 | $498 | 0.0% | $42.17 | — | COM | 05463D100 |
| — | SYNTA PHARMACEUTICALS CORP COM | 78,813 | $497 | 0.0% | $4.99 | — | COM | 87162T206 |
| — | ARKANSAS BEST CORP DEL COM | 19,349 | $497 | 0.0% | $25.69 | — | COM | 040790107 |
| — | GEO GROUP INC COM | 14,944 | $497 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | VIROPHARMA INC COM | 12,614 | $496 | 0.0% | $28.63 | — | COM | 928241108 |
| — | MBIA INC | 889,700 | $496 | 0.0% | — | — | Put | 55262C950 |
| — | FOREST CITY ENTERPRISES INC CL A | 26,182 | $496 | 0.0% | $17.90 | — | COM | 345550107 |
| — | SUNPOWER CORP | 220,000 | $495 | 0.0% | — | — | Call | 867652906 |
| DOX | AMDOCS LTD ORD | 13,469 | $494 | 0.0% | $30.36 | 0.0% | COM | G02602103 |
| MTN | VAIL RESORTS INC COM | 7,094 | $492 | 0.0% | $64.88 | +4.2% | COM | 91879Q109 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 116,897 | $491 | 0.0% | $4.43 | — | COM | 042315101 |
| — | RADIOSHACK CORP COM | 143,498 | $489 | 0.0% | $3.20 | — | COM | 750438103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 30,265 | $489 | 0.0% | $11.54 | +22.5% | COM | 80874P109 |
| ZD | J2 GLOBAL INC COM | 9,852 | $488 | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | GLOBAL X FDS FTSE GREECE 20 | 25,261 | $488 | 0.0% | $17.19 | — | COM | 37950E366 |
| — | VANGUARD HEALTH SYS INC COM | 23,236 | $488 | 0.0% | $20.74 | — | COM | 922036207 |
| — | QIAGEN NV REG | 22,807 | $488 | 0.0% | $20.07 | — | COM | N72482107 |
| WPP | WPP PLC NEW ADR | 4,743 | $488 | 0.0% | $85.39 | — | COM | 92937A102 |
| — | IHS INC CL A | 4,267 | $487 | 0.0% | $108.36 | — | COM | 451734107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,953 | $486 | 0.0% | $98.12 | — | COM | 78464A300 |
| — | REYNOLDS AMERICAN INC | 95,000 | $486 | 0.0% | — | — | Put | 761713956 |
| ONB | OLD NATL BANCORP IND COM | 34,050 | $484 | 0.0% | $13.88 | +1.6% | COM | 680033107 |
| SF | STIFEL FINL CORP COM | 11,722 | $483 | 0.0% | $23.19 | 0.0% | COM | 860630102 |
| — | STRATEGIC HOTELS & RESORTS I COM | 55,451 | $481 | 0.0% | $8.79 | — | COM | 86272T106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,744 | $481 | 0.0% | $26.85 | — | COM | 70509V100 |
| — | CHESAPEAKE ENERGY CORP | 367,000 | $479 | 0.0% | — | — | Put | 165167957 |
| — | YONGYE INTL INC COM | 77,000 | $477 | 0.0% | $6.06 | — | COM | 98607B106 |
| ALV | AUTOLIV INC COM | 5,430 | $475 | 0.0% | $41.33 | +9.1% | COM | 052800109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,124 | $474 | 0.0% | $57.68 | — | COM | 088606108 |
| — | TIME WARNER CABLE INC | 58,600 | $474 | 0.0% | — | — | Call | 88732J907 |
| VSAT | VIASAT INC COM | 7,424 | $473 | 0.0% | $64.88 | +3.0% | COM | 92552V100 |
| BDC | BELDEN INC COM | 7,384 | $473 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| SYNA | SYNAPTICS INC COM | 10,660 | $472 | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| — | CAPITAL ONE FINL CORP | 155,600 | $470 | 0.0% | — | — | Call | 14040H905 |
| — | QUALCOMM INC | 647,900 | $470 | 0.0% | — | — | Put | 747525953 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,073 | $470 | 0.0% | $23.17 | 0.0% | COM | 978097103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 25,335 | $470 | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| — | STANDARD PAC CORP NEW COM | 59,240 | $469 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | TIVO INC COM | 37,637 | $468 | 0.0% | $12.43 | — | COM | 888706108 |
| — | U S AIRWAYS GROUP INC | 183,800 | $468 | 0.0% | — | — | Call | 90341W908 |
| POOL | POOL CORPORATION COM | 8,340 | $468 | 0.0% | $44.30 | +5.2% | COM | 73278L105 |
| — | SEAGATE TECHNOLOGY PLC | 129,200 | $467 | 0.0% | — | — | Call | G7945M907 |
| — | IMPAX LABORATORIES INC COM | 22,726 | $466 | 0.0% | $20.51 | — | COM | 45256B101 |
| — | RESOLUTE ENERGY CORP COM | 55,751 | $466 | 0.0% | $8.36 | — | COM | 76116A108 |
| — | COACH INC | 299,000 | $464 | 0.0% | — | — | Call | 189754904 |
| — | BERRY PETE CO CL A | 10,727 | $463 | 0.0% | $42.32 | — | COM | 085789105 |
| — | COACH INC | 688,200 | $462 | 0.0% | — | — | Put | 189754954 |
| — | PIEDMONT NAT GAS INC COM | 14,062 | $462 | 0.0% | $32.85 | — | COM | 720186105 |
| — | HALLIBURTON CO | 136,700 | $461 | 0.0% | — | — | Call | 406216901 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 28,334 | $461 | 0.0% | $15.38 | — | COM | 32054K103 |
| — | COUSINS PPTYS INC COM | 44,750 | $460 | 0.0% | $10.24 | — | COM | 222795106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 100,633 | $460 | 0.0% | $5.12 | — | COM | 38059T106 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 29,834 | $460 | 0.0% | $13.13 | — | COM | 16945R104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 75,000 | $458 | 0.0% | — | — | Put | 78467Y957 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 15,178 | $458 | 0.0% | $23.19 | — | COM | G10082140 |
| — | MADISON SQUARE GARDEN CO CL A | 7,847 | $456 | 0.0% | $58.11 | — | COM | 55826P100 |
| — | MERCK & CO INC NEW | 1,021,600 | $455 | 0.0% | — | — | Put | 58933Y955 |
| — | CORNING INC | 669,400 | $455 | 0.0% | — | — | Call | 219350905 |
| — | WALTER ENERGY INC COM | 32,392 | $454 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | CNOOC LTD SPONSORED ADR | 2,247 | $453 | 0.0% | $168.16 | — | COM | 126132109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 71,500 | $452 | 0.0% | $5.93 | — | COM | 023111206 |
| AAT | AMERICAN ASSETS TR INC COM | 14,757 | $450 | 0.0% | $30.60 | — | COM | 024013104 |
| — | SWIFT TRANSN CO CL A | 22,274 | $450 | 0.0% | $19.21 | — | COM | 87074U101 |
| — | PRICELINE COM INC | 31,800 | $450 | 0.0% | — | — | Put | 741503953 |
| — | MANTECH INTL CORP CL A | 15,662 | $450 | 0.0% | $28.73 | — | COM | 564563104 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,123 | $448 | 0.0% | $76.97 | 0.0% | COM | 902252105 |
| — | FORD MTR CO DEL | 593,500 | $447 | 0.0% | — | — | Call | 345370900 |
| — | PINNACLE FINL PARTNERS INC COM | 14,947 | $446 | 0.0% | $29.84 | — | COM | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,438 | $445 | 0.0% | $44.98 | 0.0% | COM | 40171V100 |
| — | FIRST MIDWEST BANCORP DEL COM | 29,507 | $445 | 0.0% | $15.08 | — | COM | 320867104 |
| DAR | DARLING INTL INC COM | 21,048 | $445 | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,241 | $445 | 0.0% | $81.14 | 0.0% | COM | 879360105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 12,997 | $444 | 0.0% | $52.86 | — | COM | 29472R108 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 18,051 | $442 | 0.0% | $22.22 | 0.0% | COM | 33766Y100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 23,489 | $439 | 0.0% | $18.75 | — | COM | 709102107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,012 | $439 | 0.0% | $41.08 | — | COM | 767204100 |
| — | NORTHSTAR RLTY FIN CORP COM | 47,143 | $437 | 0.0% | $9.22 | — | COM | 66704R100 |
| — | UNITED STATES OIL FUND LP | 437,600 | $435 | 0.0% | — | — | Put | 91232N958 |
| BAP | CREDICORP LTD COM | 3,387 | $435 | 0.0% | $98.28 | -9.1% | COM | G2519Y108 |
| IAK | ISHARES U.S. INSRNCE ETF | 10,112 | $434 | 0.0% | $42.30 | — | COM | 464288786 |
| — | PIMCO CORPORATE & INCOME OPP COM | 23,982 | $433 | 0.0% | $18.06 | — | COM | 72201B101 |
| — | LAS VEGAS SANDS CORP | 281,600 | $433 | 0.0% | — | — | Put | 517834957 |
| — | SEMGROUP CORP CL A | 7,552 | $431 | 0.0% | $54.38 | — | COM | 81663A105 |
| — | STARBUCKS CORP | 46,600 | $431 | 0.0% | — | — | Call | 855244909 |
| — | SELECT SECTOR SPDR TR | 430,500 | $430 | 0.0% | — | — | Put | 81369Y950 |
| — | PRIVATEBANCORP INC COM | 20,098 | $430 | 0.0% | $21.35 | — | COM | 742962103 |
| MOG/A | MOOG INC CL A | 7,324 | $430 | 0.0% | $51.18 | 0.0% | COM | 615394202 |
| — | MEDIDATA SOLUTIONS INC COM | 4,350 | $430 | 0.0% | $98.85 | — | COM | 58471A105 |
| TRGP | TARGA RES CORP COM | 5,855 | $427 | 0.0% | $38.56 | +1.9% | COM | 87612G101 |
| NWE | NORTHWESTERN CORP COM NEW | 9,501 | $427 | 0.0% | $25.46 | 0.0% | COM | 668074305 |
| — | FRONTIER COMMUNICATIONS CORP | 1,839,600 | $426 | 0.0% | — | — | Put | 35906A958 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,057 | $426 | 0.0% | $33.46 | — | COM | 875465106 |
| — | WHOLE FOODS MKT INC | 62,100 | $425 | 0.0% | — | — | Call | 966837906 |
| — | BRISTOW GROUP INC COM | 5,846 | $425 | 0.0% | $72.70 | — | COM | 110394103 |
| — | SHUTTERFLY INC COM | 7,575 | $423 | 0.0% | $55.86 | — | COM | 82568P304 |
| — | ALLETE INC COM NEW | 8,747 | $422 | 0.0% | $48.25 | — | COM | 018522300 |
| — | POST PPTYS INC COM | 9,350 | $421 | 0.0% | $48.83 | — | COM | 737464107 |
| — | JOHNSON & JOHNSON | 594,800 | $420 | 0.0% | — | — | Put | 478160954 |
| — | SANTARUS INC COM | 18,504 | $418 | 0.0% | $21.59 | — | COM | 802817304 |
| — | COBALT INTL ENERGY INC COM | 16,773 | $417 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | SYMANTEC CORP | 228,200 | $417 | 0.0% | — | — | Put | 871503958 |
| — | BEACON ROOFING SUPPLY INC COM | 11,308 | $417 | 0.0% | $36.88 | — | COM | 073685109 |
| — | MOLYCORP INC DEL COM | 63,383 | $416 | 0.0% | $6.20 | — | COM | 608753109 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $416 | 0.0% | $20.01 | — | COM | 22542D795 |
| SWX | SOUTHWEST GAS CORP COM | 8,314 | $416 | 0.0% | $48.60 | -0.2% | COM | 844895102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $415 | 0.0% | $6.95 | — | COM | 87927Y102 |
| CW | CURTISS WRIGHT CORP COM | 8,810 | $414 | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| — | MB FINANCIAL INC NEW COM | 14,682 | $414 | 0.0% | $28.20 | — | COM | 55264U108 |
| — | QUICKSILVER RESOURCES INC COM | 210,143 | $414 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | SAPIENT CORP COM | 26,494 | $413 | 0.0% | $13.06 | — | COM | 803062108 |
| — | KEY ENERGY SVCS INC COM | 56,487 | $412 | 0.0% | $6.79 | — | COM | 492914106 |
| — | CGG SPONSORED ADR | 17,828 | $411 | 0.0% | $21.88 | — | COM | 12531Q105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,524 | $411 | 0.0% | $149.74 | -10.7% | COM | 92828Q109 |
| — | MICROSEMI CORP COM | 16,900 | $410 | 0.0% | $24.26 | — | COM | 595137100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,976 | $410 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| PKX | POSCO SPONSORED ADR | 5,538 | $408 | 0.0% | $65.07 | — | COM | 693483109 |
| SHOO | MADDEN STEVEN LTD COM | 7,583 | $408 | 0.0% | $18.32 | +10.7% | COM | 556269108 |
| MTZ | MASTEC INC COM | 13,435 | $407 | 0.0% | $32.84 | 0.0% | COM | 576323109 |
| — | ANIXTER INTL INC COM | 4,637 | $406 | 0.0% | $77.07 | — | COM | 035290105 |
| — | HESS CORP | 150,000 | $406 | 0.0% | — | — | Call | 42809H907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,624 | $405 | 0.0% | $18.15 | 0.0% | COM | 78467J100 |
| — | POLYPORE INTL INC COM | 9,864 | $404 | 0.0% | $40.51 | — | COM | 73179V103 |
| — | BAKER HUGHES INC | 377,800 | $404 | 0.0% | — | — | Put | 057224957 |
| — | TREEHOUSE FOODS INC COM | 6,046 | $404 | 0.0% | $66.17 | — | COM | 89469A104 |
| — | CHEMTURA CORP COM NEW | 17,550 | $403 | 0.0% | $22.96 | — | COM | 163893209 |
| — | SPIRIT AIRLS INC COM | 11,739 | $402 | 0.0% | $34.24 | — | COM | 848577102 |
| — | CAVIUM INC COM | 9,747 | $402 | 0.0% | $41.24 | — | COM | 14964U108 |
| — | HITTITE MICROWAVE CORP COM | 6,152 | $402 | 0.0% | $65.34 | — | COM | 43365Y104 |
| CHE | CHEMED CORP NEW COM | 5,606 | $401 | 0.0% | $68.03 | -1.4% | COM | 16359R103 |
| — | ELLIS PERRY INTL INC COM | 21,286 | $401 | 0.0% | $18.84 | — | COM | 288853104 |
| — | ICONIX BRAND GROUP INC COM | 12,029 | $400 | 0.0% | $29.52 | — | COM | 451055107 |
| RWT | REDWOOD TR INC COM | 20,246 | $399 | 0.0% | $18.10 | — | COM | 758075402 |
| — | MICHAEL KORS HLDGS LTD | 75,000 | $398 | 0.0% | — | — | Call | G60754901 |
| FLEX | FLEXTRONICS INTL LTD ORD | 43,690 | $397 | 0.0% | $5.43 | +21.3% | COM | Y2573F102 |
| IXJ | ISHARES GLOB HLTHCRE ETF | 4,991 | $397 | 0.0% | $74.20 | — | COM | 464287325 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 14,440 | $397 | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| SUI | SUN CMNTYS INC COM | 9,258 | $395 | 0.0% | $45.89 | — | COM | 866674104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 20,355 | $394 | 0.0% | $19.36 | — | COM | 501014104 |
| — | FIRST SOLAR INC | 114,800 | $393 | 0.0% | — | — | Call | 336433907 |
| — | OPENTABLE INC COM | 5,609 | $393 | 0.0% | $70.07 | — | COM | 68372A104 |
| HAE | HAEMONETICS CORP COM | 9,826 | $392 | 0.0% | $41.96 | 0.0% | COM | 405024100 |
| — | PINNACLE ENTMT INC COM | 15,627 | $391 | 0.0% | $25.02 | — | COM | 723456109 |
| GNRC | GENERAC HLDGS INC COM | 9,141 | $390 | 0.0% | $37.69 | +10.1% | COM | 368736104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 33,891 | $390 | 0.0% | $11.70 | — | COM | G5876H105 |
| — | ISHARES | 266,400 | $388 | 0.0% | — | — | Put | 464287959 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 13,386 | $388 | 0.0% | $26.99 | +5.3% | COM | 909907107 |
| — | WISDOMTREE TR | 250,000 | $388 | 0.0% | — | — | Put | 97717W952 |
| BYD | BOYD GAMING CORP COM | 27,364 | $387 | 0.0% | $10.94 | +5.2% | COM | 103304101 |
| — | NEKTAR THERAPEUTICS COM | 36,931 | $386 | 0.0% | $10.45 | — | COM | 640268108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 34,517 | $386 | 0.0% | $8.41 | — | COM | 05946K101 |
| — | MENS WEARHOUSE INC COM | 11,342 | $386 | 0.0% | $34.03 | — | COM | 587118100 |
| — | AIR METHODS CORP COM PAR $.06 | 9,007 | $384 | 0.0% | $42.63 | — | COM | 009128307 |
| — | IBERIABANK CORP COM | 7,405 | $384 | 0.0% | $52.32 | — | COM | 450828108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 19,453 | $384 | 0.0% | $17.79 | +10.9% | COM | 024061103 |
| CVBF | CVB FINL CORP COM | 28,355 | $383 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| — | UIL HLDG CORP COM | 10,312 | $383 | 0.0% | $37.14 | — | COM | 902748102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 7,185 | $382 | 0.0% | $49.12 | 0.0% | COM | 043436104 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 6,646 | $382 | 0.0% | $57.48 | — | COM | 440543106 |
| — | PLATINUM UNDERWRITER HLDGS L COM | 6,384 | $381 | 0.0% | $58.73 | — | COM | G7127P100 |
| — | CUMMINS INC | 53,600 | $381 | 0.0% | — | — | Call | 231021906 |
| — | AMTRUST FINL SVCS INC COM | 9,760 | $381 | 0.0% | $39.04 | — | COM | 032359309 |
| — | BERKSHIRE HATHAWAY INC DEL | 871,500 | $381 | 0.0% | — | — | Put | 084670952 |
| — | NATIONAL PENN BANCSHARES INC COM | 37,892 | $381 | 0.0% | $10.13 | — | COM | 637138108 |
| — | SEAGATE TECHNOLOGY PLC | 271,500 | $380 | 0.0% | — | — | Put | G7945M957 |
| — | GLIMCHER RLTY TR SH BEN INT | 38,963 | $380 | 0.0% | $10.21 | — | COM | 379302102 |
| — | GAMESTOP CORP NEW | 75,000 | $379 | 0.0% | — | — | Call | 36467W909 |
| NJR | NEW JERSEY RES COM | 8,591 | $378 | 0.0% | $14.51 | 0.0% | COM | 646025106 |
| — | PARTNERRE LTD COM | 4,123 | $377 | 0.0% | $90.84 | — | COM | G6852T105 |
| — | YAMANA GOLD INC | 65,300 | $375 | 0.0% | — | — | Put | 98462Y950 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 28,374 | $374 | 0.0% | $13.47 | — | COM | 105368203 |
| — | AMERISOURCEBERGEN CORP | 113,000 | $373 | 0.0% | — | — | Call | 03073E905 |
| OSIS | OSI SYSTEMS INC COM | 4,991 | $372 | 0.0% | $71.00 | 0.0% | COM | 671044105 |
| — | COMSCORE INC COM | 12,795 | $371 | 0.0% | $29.00 | — | COM | 20564W105 |
| — | ORACLE CORP | 732,300 | $370 | 0.0% | — | — | Put | 68389X955 |
| — | RUCKUS WIRELESS INC COM | 22,006 | $370 | 0.0% | $12.82 | — | COM | 781220108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 6,116 | $370 | 0.0% | $32.03 | 0.0% | COM | 808541106 |
| — | SCHLUMBERGER LTD | 1,136,300 | $369 | 0.0% | — | — | Put | 806857958 |
| — | PNC FINL SVCS GROUP INC | 89,700 | $369 | 0.0% | — | — | Call | 693475905 |
| FELE | FRANKLIN ELEC INC COM | 9,343 | $368 | 0.0% | $33.05 | 0.0% | COM | 353514102 |
| CBU | COMMUNITY BK SYS INC COM | 10,762 | $367 | 0.0% | $22.78 | 0.0% | COM | 203607106 |
| — | GOODRICH PETE CORP COM NEW | 15,119 | $367 | 0.0% | $14.18 | — | COM | 382410405 |
| — | SPREADTRUM COMMUNICATIONS IN ADR | 12,000 | $366 | 0.0% | $27.67 | — | COM | 849415203 |
| — | PS BUSINESS PKS INC CALIF COM | 4,907 | $366 | 0.0% | $72.74 | — | COM | 69360J107 |
| OC | OWENS CORNING NEW COM | 9,622 | $365 | 0.0% | $39.00 | 0.0% | COM | 690742101 |
| — | OM GROUP INC COM | 10,791 | $365 | 0.0% | $33.82 | — | COM | 670872100 |
| CCK | CROWN HOLDINGS INC COM | 8,600 | $364 | 0.0% | $40.32 | +3.1% | COM | 228368106 |
| — | VERINT SYS INC COM | 9,824 | $364 | 0.0% | $37.05 | — | COM | 92343X100 |
| — | CONNS INC COM | 7,251 | $363 | 0.0% | $50.06 | — | COM | 208242107 |
| — | AMEDISYS INC COM | 21,068 | $363 | 0.0% | $17.23 | — | COM | 023436108 |
| — | MEDIVATION INC COM | 6,043 | $362 | 0.0% | $49.22 | — | COM | 58501N101 |
| — | TRANSOCEAN LTD | 87,200 | $362 | 0.0% | — | — | Put | H8817H950 |
| — | MONSANTO CO NEW | 76,500 | $361 | 0.0% | — | — | Call | 61166W901 |
| — | UNITED ONLINE INC COM | 45,299 | $361 | 0.0% | $7.89 | — | COM | 911268100 |
| — | BUFFALO WILD WINGS INC COM | 3,245 | $361 | 0.0% | $99.97 | — | COM | 119848109 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 8,200 | $359 | 0.0% | $43.78 | — | COM | 33734Y109 |
| — | EXPRESS INC COM | 15,237 | $359 | 0.0% | $23.56 | — | COM | 30219E103 |
| CFFN | CAPITOL FED FINL INC COM | 28,798 | $358 | 0.0% | $5.40 | 0.0% | COM | 14057J101 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,268 | $357 | 0.0% | $58.30 | — | COM | 63633D104 |
| DXCM | DEXCOM INC COM | 12,631 | $357 | 0.0% | $6.33 | 0.0% | COM | 252131107 |
| SKYW | SKYWEST INC COM | 24,560 | $357 | 0.0% | $14.37 | 0.0% | COM | 830879102 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 28,003 | $357 | 0.0% | $13.00 | — | COM | 35471R106 |
| LOPE | GRAND CANYON ED INC COM | 8,847 | $356 | 0.0% | $35.67 | 0.0% | COM | 38526M106 |
| — | SOLARCITY CORP COM | 10,260 | $355 | 0.0% | $37.78 | — | COM | 83416T100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 14,369 | $355 | 0.0% | $24.68 | — | COM | 004239109 |
| BLKB | BLACKBAUD INC COM | 9,093 | $355 | 0.0% | $31.31 | +8.0% | COM | 09227Q100 |
| — | METLIFE INC | 84,200 | $355 | 0.0% | — | — | Call | 59156R908 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6,449 | $354 | 0.0% | $47.06 | 0.0% | COM | 04247X102 |
| ENZL | ISHARES NW ZEALND CP ETF | 9,200 | $354 | 0.0% | $33.91 | — | COM | 464289123 |
| — | ALON USA ENERGY INC COM | 34,671 | $354 | 0.0% | $10.21 | — | COM | 020520102 |
| — | NEW RESIDENTIAL INVT CORP COM | 53,493 | $354 | 0.0% | $6.62 | — | COM | 64828T102 |
| — | ELECTRONICS FOR IMAGING INC COM | 11,175 | $354 | 0.0% | $31.68 | — | COM | 286082102 |
| — | VISTAPRINT N V | 6,234 | $352 | 0.0% | $56.46 | — | COM | N93540107 |
| TRS | TRIMAS CORP COM NEW | 9,407 | $351 | 0.0% | $29.78 | 0.0% | COM | 896215209 |
| — | TICC CAPITAL CORP COM | 35,887 | $350 | 0.0% | $9.66 | — | COM | 87244T109 |
| — | SANDERSON FARMS INC COM | 5,360 | $350 | 0.0% | $65.30 | — | COM | 800013104 |
| PODD | INSULET CORP COM | 9,611 | $348 | 0.0% | $29.89 | +12.3% | COM | 45784P101 |
| — | ADVISORY BRD CO COM | 5,851 | $348 | 0.0% | $57.82 | — | COM | 00762W107 |
| — | UNS ENERGY CORP COM | 7,470 | $348 | 0.0% | $45.55 | — | COM | 903119105 |
| — | BROWN SHOE INC NEW COM | 14,818 | $348 | 0.0% | $23.48 | — | COM | 115736100 |
| — | SKECHERS U S A INC CL A | 11,146 | $347 | 0.0% | $31.13 | — | COM | 830566105 |
| — | WYNN RESORTS LTD | 50,400 | $347 | 0.0% | — | — | Call | 983134907 |
| — | MONSTER WORLDWIDE INC COM | 78,419 | $347 | 0.0% | $4.42 | — | COM | 611742107 |
| — | UNITED STATIONERS INC COM | 7,960 | $346 | 0.0% | $43.47 | — | COM | 913004107 |
| SONY | SONY CORP ADR NEW | 16,096 | $346 | 0.0% | $21.50 | — | COM | 835699307 |
| — | ADVENT CLAY CONV SEC INC FD COM | 49,600 | $345 | 0.0% | $6.90 | — | COM | 007639107 |
| — | SANDISK CORP | 149,200 | $345 | 0.0% | — | — | Call | 80004C901 |
| CROX | CROCS INC COM | 25,300 | $344 | 0.0% | $15.11 | -4.0% | COM | 227046109 |
| HOMB | HOME BANCSHARES INC COM | 11,317 | $344 | 0.0% | $13.76 | 0.0% | COM | 436893200 |
| — | APACHE CORP | 160,500 | $343 | 0.0% | — | — | Put | 037411955 |
| EEFT | EURONET WORLDWIDE INC COM | 8,630 | $343 | 0.0% | $31.22 | +15.6% | COM | 298736109 |
| — | UNITED CONTL HLDGS INC | 118,100 | $343 | 0.0% | — | — | Put | 910047959 |
| — | INTEROIL CORP COM | 4,800 | $342 | 0.0% | $69.49 | — | COM | 460951106 |
| TR | TOOTSIE ROLL INDS INC COM | 11,050 | $341 | 0.0% | $23.38 | +3.8% | COM | 890516107 |
| — | SEATTLE GENETICS INC COM | 7,772 | $341 | 0.0% | $31.45 | — | COM | 812578102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 39,819 | $341 | 0.0% | $8.56 | 0.0% | COM | 388689101 |
| LTC | LTC PPTYS INC COM | 8,976 | $341 | 0.0% | $38.58 | — | COM | 502175102 |
| — | MWI VETERINARY SUPPLY INC COM | 2,285 | $341 | 0.0% | $133.35 | — | COM | 55402X105 |
| MYGN | MYRIAD GENETICS INC COM | 14,517 | $341 | 0.0% | $28.41 | 0.0% | COM | 62855J104 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 7,944 | $340 | 0.0% | $42.80 | — | COM | 242309102 |
| LZB | LA Z BOY INC COM | 14,967 | $340 | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | WEBMD HEALTH CORP COM | 11,844 | $339 | 0.0% | $29.36 | — | COM | 94770V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6,585 | $339 | 0.0% | $38.66 | +6.1% | COM | 03820C105 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 30,527 | $339 | 0.0% | $11.10 | — | COM | 101119105 |
| — | CYS INVTS INC COM | 41,288 | $336 | 0.0% | $9.13 | — | COM | 12673A108 |
| — | GLOBAL X FDS GLOB X NOR ETF | 21,500 | $336 | 0.0% | $14.42 | — | COM | 37950E747 |
| — | BARNES GROUP INC COM | 9,635 | $336 | 0.0% | $34.87 | — | COM | 067806109 |
| — | BHP BILLITON LTD | 110,700 | $334 | 0.0% | — | — | Put | 088606958 |
| BGS | B & G FOODS INC NEW COM | 9,664 | $334 | 0.0% | $14.31 | 0.0% | COM | 05508R106 |
| ORANY | ORANGE SPONSORED ADR | 26,722 | $334 | 0.0% | $12.50 | — | COM | 684060106 |
| — | GOLDCORP INC NEW COM | 12,810 | $333 | 0.0% | $24.73 | — | COM | 380956409 |
| — | FORESTAR GROUP INC COM | 15,470 | $333 | 0.0% | $20.07 | — | COM | 346233109 |
| PFS | PROVIDENT FINL SVCS INC COM | 20,461 | $332 | 0.0% | $9.79 | 0.0% | COM | 74386T105 |
| DLB | DOLBY LABORATORIES INC COM | 9,611 | $332 | 0.0% | $28.66 | 0.0% | COM | 25659T107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 12,888 | $332 | 0.0% | $25.06 | 0.0% | COM | 421906108 |
| — | HILLENBRAND INC COM | 12,114 | $332 | 0.0% | $25.93 | — | COM | 431571108 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 7,162 | $330 | 0.0% | $42.26 | — | COM | 73935X799 |
| — | SOUTH JERSEY INDS INC COM | 5,638 | $330 | 0.0% | $58.53 | — | COM | 838518108 |
| — | BROADSOFT INC COM | 9,127 | $329 | 0.0% | $36.05 | — | COM | 11133B409 |
| POWI | POWER INTEGRATIONS INC COM | 6,070 | $329 | 0.0% | $23.02 | 0.0% | COM | 739276103 |
| LFUS | LITTELFUSE INC COM | 4,192 | $328 | 0.0% | $79.31 | 0.0% | COM | 537008104 |
| — | CALPINE CORP COM NEW | 16,704 | $325 | 0.0% | $20.12 | — | COM | 131347304 |
| — | LE GAGA HLDGS LTD SPONSORED ADR | 91,100 | $325 | 0.0% | $3.69 | — | COM | 521168104 |
| MTH | MERITAGE HOMES CORP COM | 7,567 | $325 | 0.0% | $23.14 | -7.2% | COM | 59001A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7,575 | $324 | 0.0% | $38.27 | 0.0% | COM | 70959W103 |
| TWI | TITAN INTL INC ILL COM | 22,121 | $324 | 0.0% | $19.06 | -15.1% | COM | 88830M102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 6,969 | $324 | 0.0% | $45.63 | 0.0% | COM | 610236101 |
| — | SCORPIO TANKERS INC | 33,073 | $323 | 0.0% | $9.77 | — | COM | Y7542C106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 27,545 | $323 | 0.0% | $14.53 | — | COM | 204448104 |
| JACK | JACK IN THE BOX INC COM | 8,043 | $322 | 0.0% | $40.28 | 0.0% | COM | 466367109 |
| — | VIEWPOINT FINL GROUP INC MD COM | 15,559 | $322 | 0.0% | $20.70 | — | COM | 92672A101 |
| — | MOBILE MINI INC COM | 9,410 | $321 | 0.0% | $33.23 | — | COM | 60740F105 |
| TTEK | TETRA TECH INC NEW COM | 12,387 | $321 | 0.0% | $4.79 | 0.0% | COM | 88162G103 |
| RGR | STURM RUGER & CO INC COM | 5,127 | $321 | 0.0% | $53.75 | 0.0% | COM | 864159108 |
| SAM | BOSTON BEER INC CL A | 1,309 | $320 | 0.0% | $206.79 | 0.0% | COM | 100557107 |
| — | HOME LN SERVICING SOLUTIONS ORD | 14,552 | $320 | 0.0% | $21.99 | — | COM | G6648D109 |
| — | BANCO SANTANDER SA | 1,168,300 | $320 | 0.0% | — | — | Put | 05964H955 |
| — | GABELLI DIVD & INCOME TR COM | 16,081 | $320 | 0.0% | $19.31 | — | COM | 36242H104 |
| — | SILICON GRAPHICS INTL CORP COM | 19,620 | $319 | 0.0% | $16.26 | — | COM | 82706L108 |
| STWD | STARWOOD PPTY TR INC COM | 13,308 | $319 | 0.0% | $23.97 | — | COM | 85571B105 |
| — | BIOGEN IDEC INC | 5,000 | $319 | 0.0% | — | — | Call | 09062X903 |
| — | WELLCARE HEALTH PLANS INC | 42,300 | $318 | 0.0% | — | — | Call | 94946T906 |
| OPK | OPKO HEALTH INC COM | 36,008 | $317 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 13,227 | $317 | 0.0% | $24.42 | — | COM | 38376A103 |
| PSMT | PRICESMART INC COM | 3,318 | $316 | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| WT | WISDOMTREE INVTS INC COM | 27,189 | $316 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| RLI | RLI CORP COM | 3,620 | $316 | 0.0% | $12.45 | 0.0% | COM | 749607107 |
| — | IMMUNOGEN INC COM | 18,517 | $315 | 0.0% | $17.01 | — | COM | 45253H101 |
| — | THE ADT CORPORATION | 90,000 | $315 | 0.0% | — | — | Call | 00101J906 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,233 | $315 | 0.0% | $35.25 | — | COM | N7902X106 |
| — | ISHARES MRG RL ES CP ETF | 26,166 | $314 | 0.0% | $12.00 | — | COM | 464288539 |
| — | BAXTER INTL INC | 125,000 | $313 | 0.0% | — | — | Call | 071813909 |
| — | BAXTER INTL INC | 99,400 | $313 | 0.0% | — | — | Put | 071813959 |
| — | CARRIZO OIL & GAS INC COM | 8,351 | $312 | 0.0% | $37.36 | — | COM | 144577103 |
| — | AMERICAN LORAIN CORP COM | 400,000 | $312 | 0.0% | $0.78 | — | COM | 027297100 |
| — | DOW CHEM CO | 154,600 | $311 | 0.0% | — | — | Call | 260543903 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 13,198 | $311 | 0.0% | $22.33 | — | COM | 165240102 |
| — | ENSTAR GROUP LIMITED | 2,269 | $310 | 0.0% | $133.53 | — | COM | G3075P101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 7,239 | $310 | 0.0% | $41.03 | — | COM | 48562P103 |
| — | INFINERA CORPORATION COM | 27,287 | $309 | 0.0% | $11.32 | — | COM | 45667G103 |
| — | TATA MTRS LTD SPONSORED ADR | 11,610 | $309 | 0.0% | $24.95 | — | COM | 876568502 |
| — | MONTPELIER RE HOLDINGS LTD | 11,807 | $308 | 0.0% | $26.09 | — | COM | G62185106 |
| — | BIG LOTS INC | 40,000 | $308 | 0.0% | — | — | Call | 089302903 |
| — | PACWEST BANCORP DEL COM | 8,959 | $308 | 0.0% | $32.81 | — | COM | 695263103 |
| — | SEACOR HOLDINGS INC COM | 3,407 | $308 | 0.0% | $90.40 | — | COM | 811904101 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 16,990 | $306 | 0.0% | $18.01 | — | COM | 74442F107 |
| — | GUIDANCE SOFTWARE INC COM | 33,614 | $305 | 0.0% | $9.07 | — | COM | 401692108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 10,258 | $304 | 0.0% | $21.26 | +8.9% | COM | G36738105 |
| — | VMWARE INC | 59,100 | $303 | 0.0% | — | — | Call | 928563902 |
| — | FIRST CASH FINL SVCS INC COM | 5,171 | $300 | 0.0% | $58.02 | — | COM | 31942D107 |
| — | SOURCE CAP INC COM | 4,823 | $300 | 0.0% | $61.75 | — | COM | 836144105 |
| — | KINDRED HEALTHCARE INC COM | 22,375 | $300 | 0.0% | $13.41 | — | COM | 494580103 |
| — | CF INDS HLDGS INC | 20,000 | $300 | 0.0% | — | — | Call | 125269900 |
| MED | MEDIFAST INC COM | 11,112 | $299 | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| — | STILLWATER MNG CO COM | 27,027 | $298 | 0.0% | $10.78 | — | COM | 86074Q102 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 4,964 | $298 | 0.0% | $57.10 | — | COM | 559079207 |
| — | WESTERN REFNG INC COM | 9,929 | $298 | 0.0% | $28.08 | — | COM | 959319104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,823 | $297 | 0.0% | $63.19 | +18.0% | COM | 398905109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 16,360 | $297 | 0.0% | $15.73 | +11.2% | COM | 874054109 |
| TXRH | TEXAS ROADHOUSE INC COM | 11,284 | $297 | 0.0% | $20.32 | 0.0% | COM | 882681109 |
| — | PEABODY ENERGY CORP | 71,000 | $297 | 0.0% | — | — | Put | 704549954 |
| CACI | CACI INTL INC CL A | 4,254 | $294 | 0.0% | $66.75 | 0.0% | COM | 127190304 |
| SNX | SYNNEX CORP COM | 4,774 | $293 | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| — | WALTER INVT MGMT CORP COM | 7,410 | $293 | 0.0% | $36.97 | — | COM | 93317W102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,600 | $292 | 0.0% | $47.39 | -14.2% | COM | 775109200 |
| — | AVON PRODS INC | 100,000 | $292 | 0.0% | — | — | Call | 054303902 |
| — | CELGENE CORP | 36,400 | $291 | 0.0% | — | — | Call | 151020904 |
| AIR | AAR CORP COM | 10,617 | $290 | 0.0% | $23.91 | 0.0% | COM | 000361105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,332 | $289 | 0.0% | $37.12 | 0.0% | COM | 00404A109 |
| — | FUSION-IO INC COM | 21,620 | $289 | 0.0% | $13.37 | — | COM | 36112J107 |
| — | ANGIES LIST INC COM | 12,792 | $288 | 0.0% | $22.51 | — | COM | 034754101 |
| CCOI | COGENT COMM GROUP INC COM NEW | 8,928 | $288 | 0.0% | $17.12 | 0.0% | COM | 19239V302 |
| GCO | GENESCO INC COM | 4,387 | $288 | 0.0% | $67.00 | +2.1% | COM | 371532102 |
| HUBG | HUB GROUP INC CL A | 7,335 | $288 | 0.0% | $19.00 | 0.0% | COM | 443320106 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 4,972 | $288 | 0.0% | $53.16 | +3.2% | COM | 168905107 |
| — | TAL INTL GROUP INC COM | 6,165 | $288 | 0.0% | $46.72 | — | COM | 874083108 |
| — | SHIRE PLC SPONSORED ADR | 2,398 | $287 | 0.0% | $99.28 | — | COM | 82481R106 |
| — | NIC INC COM | 12,408 | $287 | 0.0% | $23.13 | — | COM | 62914B100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 6,693 | $287 | 0.0% | $42.88 | — | COM | G0464B107 |
| — | SEQUENOM INC COM NEW | 107,508 | $287 | 0.0% | $4.00 | — | COM | 817337405 |
| — | AFLAC INC | 125,900 | $286 | 0.0% | — | — | Call | 001055902 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 51,103 | $286 | 0.0% | $5.60 | — | COM | 427825104 |
| — | WNS HOLDINGS LTD SPON ADR | 13,500 | $286 | 0.0% | $21.19 | — | COM | 92932M101 |
| — | MEDASSETS INC COM | 11,169 | $284 | 0.0% | $25.43 | — | COM | 584045108 |
| BRC | BRADY CORP CL A | 9,281 | $283 | 0.0% | $24.80 | +1.6% | COM | 104674106 |
| — | K12 INC COM | 9,157 | $283 | 0.0% | $30.91 | — | COM | 48273U102 |
| — | TWO HBRS INVT CORP COM | 28,994 | $282 | 0.0% | $10.25 | — | COM | 90187B101 |
| FFBC | FIRST FINL BANCORP OH COM | 18,590 | $282 | 0.0% | $9.85 | 0.0% | COM | 320209109 |
| — | CLOUD PEAK ENERGY INC COM | 19,248 | $282 | 0.0% | $15.28 | — | COM | 18911Q102 |
| — | BAKER HUGHES INC | 78,100 | $282 | 0.0% | — | — | Call | 057224907 |
| — | ACORDA THERAPEUTICS INC COM | 8,161 | $280 | 0.0% | $34.31 | — | COM | 00484M106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,663 | $279 | 0.0% | $30.52 | +15.4% | COM | 29977A105 |
| — | HIBBETT SPORTS INC COM | 4,967 | $279 | 0.0% | $56.17 | — | COM | 428567101 |
| — | RADIOSHACK CORP | 149,500 | $278 | 0.0% | — | — | Put | 750438953 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 12,023 | $277 | 0.0% | $20.85 | 0.0% | COM | 003881307 |
| — | HALCON RES CORP COM NEW | 62,578 | $277 | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | AMERICAN CAP MTG INVT CORP COM | 13,968 | $276 | 0.0% | $19.76 | — | COM | 02504A104 |
| STAG | STAG INDL INC COM | 13,703 | $276 | 0.0% | $19.94 | — | COM | 85254J102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 10,679 | $276 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| DORM | DORMAN PRODUCTS INC COM | 5,549 | $275 | 0.0% | $49.01 | 0.0% | COM | 258278100 |
| — | EDUCATION RLTY TR INC COM | 30,194 | $275 | 0.0% | $9.55 | — | COM | 28140H104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 9,141 | $275 | 0.0% | $32.69 | 0.0% | COM | 74112D101 |
| — | ON ASSIGNMENT INC COM | 8,299 | $274 | 0.0% | $33.02 | — | COM | 682159108 |
| ENTG | ENTEGRIS INC COM | 26,942 | $273 | 0.0% | $9.26 | 0.0% | COM | 29362U104 |
| BKE | BUCKLE INC COM | 5,038 | $272 | 0.0% | $16.15 | 0.0% | COM | 118440106 |
| — | LAS VEGAS SANDS CORP | 92,200 | $272 | 0.0% | — | — | Call | 517834907 |
| — | OUTERWALL INC COM | 5,444 | $272 | 0.0% | $49.96 | — | COM | 690070107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,364 | $271 | 0.0% | $35.27 | — | COM | 358029106 |
| — | BANK OF THE OZARKS INC COM | 5,619 | $270 | 0.0% | $48.05 | — | COM | 063904106 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 2,610 | $270 | 0.0% | $103.45 | — | COM | 78464A821 |
| — | CYBERONICS INC COM | 5,301 | $269 | 0.0% | $50.75 | — | COM | 23251P102 |
| IMKTA | INGLES MKTS INC CL A | 9,346 | $269 | 0.0% | $22.26 | 0.0% | COM | 457030104 |
| GBX | GREENBRIER COS INC COM | 10,871 | $269 | 0.0% | $17.08 | 0.0% | COM | 393657101 |
| — | ALTRA HOLDINGS INC COM | 10,002 | $269 | 0.0% | $26.89 | — | COM | 02208R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 6,081 | $268 | 0.0% | $44.56 | 0.0% | COM | 57164Y107 |
| — | VITAMIN SHOPPE INC COM | 6,127 | $268 | 0.0% | $43.74 | — | COM | 92849E101 |
| — | OMNICARE INC | 20,000 | $268 | 0.0% | — | — | Call | 681904908 |
| RBC | RBC BEARINGS INC COM | 4,054 | $267 | 0.0% | $58.70 | 0.0% | COM | 75524B104 |
| SIGI | SELECTIVE INS GROUP INC COM | 10,894 | $267 | 0.0% | $19.95 | 0.0% | COM | 816300107 |
| — | HEARTLAND PMT SYS INC COM | 6,715 | $267 | 0.0% | $39.76 | — | COM | 42235N108 |
| LAD | LITHIA MTRS INC CL A | 3,647 | $266 | 0.0% | $65.38 | 0.0% | COM | 536797103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 19,279 | $266 | 0.0% | $13.83 | — | COM | 76131N101 |
| — | ULTRATECH INC COM | 8,755 | $265 | 0.0% | $35.06 | — | COM | 904034105 |
| MANH | MANHATTAN ASSOCS INC COM | 2,767 | $264 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | LACLEDE GROUP INC COM | 5,814 | $262 | 0.0% | $45.06 | — | COM | 505597104 |
| ABM | ABM INDS INC COM | 9,857 | $262 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | TEXAS INDS INC COM | 3,932 | $261 | 0.0% | $65.16 | — | COM | 882491103 |
| — | VOLCANO CORPORATION COM | 10,932 | $261 | 0.0% | $23.87 | — | COM | 928645100 |
| UIS | UNISYS CORP COM NEW | 10,329 | $260 | 0.0% | $25.09 | 0.0% | COM | 909214306 |
| PRK | PARK NATL CORP COM | 3,270 | $259 | 0.0% | $78.17 | 0.0% | COM | 700658107 |
| — | SNYDERS-LANCE INC COM | 8,965 | $259 | 0.0% | $28.89 | — | COM | 833551104 |
| VECO | VEECO INSTRS INC DEL COM | 6,956 | $259 | 0.0% | $34.99 | 0.0% | COM | 922417100 |
| — | BROOKLINE BANCORP INC DEL COM | 27,489 | $259 | 0.0% | $9.42 | — | COM | 11373M107 |
| — | VIVUS INC COM | 27,744 | $259 | 0.0% | $12.58 | — | COM | 928551100 |
| — | WAL-MART STORES INC | 613,000 | $258 | 0.0% | — | — | Put | 931142953 |
| — | AKORN INC COM | 13,121 | $258 | 0.0% | $19.66 | — | COM | 009728106 |
| — | ORBITAL SCIENCES CORP COM | 12,159 | $258 | 0.0% | $21.22 | — | COM | 685564106 |
| — | PHH CORP COM NEW | 10,885 | $258 | 0.0% | $23.70 | — | COM | 693320202 |
| — | UNILIFE CORP NEW COM | 77,619 | $258 | 0.0% | $3.32 | — | COM | 90478E103 |
| — | CF INDS HLDGS INC | 40,300 | $257 | 0.0% | — | — | Put | 125269950 |
| — | FIFTH STREET FINANCE CORP COM | 24,941 | $257 | 0.0% | $10.30 | — | COM | 31678A103 |
| — | CATERPILLAR INC DEL | 255,000 | $257 | 0.0% | — | — | Call | 149123901 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 9,163 | $256 | 0.0% | $27.94 | — | COM | 40049J206 |
| WD | WALKER & DUNLOP INC COM | 16,104 | $256 | 0.0% | $13.50 | 0.0% | COM | 93148P102 |
| MKSI | MKS INSTRUMENT INC COM | 9,625 | $256 | 0.0% | $23.28 | 0.0% | COM | 55306N104 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 31,544 | $256 | 0.0% | $8.12 | — | COM | 89674K103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 5,301 | $255 | 0.0% | $36.44 | 0.0% | COM | 695127100 |
| — | TANGOE INC COM | 10,632 | $254 | 0.0% | $15.42 | — | COM | 87582Y108 |
| — | MORGAN STANLEY | 517,000 | $254 | 0.0% | — | — | Call | 617446908 |
| KFY | KORN FERRY INTL COM NEW | 11,762 | $252 | 0.0% | $16.95 | 0.0% | COM | 500643200 |
| — | CASH AMER INTL INC COM | 5,555 | $252 | 0.0% | $45.39 | — | COM | 14754D100 |
| MTDR | MATADOR RES CO COM | 15,444 | $252 | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| V | VISA INC COM CL A | 1,318 | $252 | 0.0% | $42.33 | 0.0% | COM | 92826C839 |
| — | STEELCASE INC CL A | 15,116 | $251 | 0.0% | $16.60 | — | COM | 858155203 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,920 | $251 | 0.0% | $24.44 | — | COM | 78573L106 |
| — | PMC-SIERRA INC COM | 37,821 | $250 | 0.0% | $6.61 | — | COM | 69344F106 |
| SLRC | SOLAR CAP LTD COM | 11,275 | $250 | 0.0% | $7.29 | 0.0% | COM | 83413U100 |
| — | PIONEER ENERGY SVCS CORP COM | 33,199 | $249 | 0.0% | $7.50 | — | COM | 723664108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,153 | $249 | 0.0% | $13.50 | +12.2% | COM | 957638109 |
| — | SYNTEL INC COM | 3,098 | $248 | 0.0% | $80.05 | — | COM | 87162H103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 32,621 | $248 | 0.0% | $5.07 | 0.0% | COM | 319829107 |
| — | BONANZA CREEK ENERGY INC COM | 5,134 | $248 | 0.0% | $48.31 | — | COM | 097793103 |
| — | LIN MEDIA LLC CL A COM | 12,170 | $247 | 0.0% | $20.30 | — | COM | 532771102 |
| — | UBIQUITI NETWORKS INC COM | 7,353 | $247 | 0.0% | $33.59 | — | COM | 90347A100 |
| HUN | HUNTSMAN CORP COM | 11,938 | $246 | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| MLI | MUELLER INDS INC COM | 4,426 | $246 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 119,607 | $246 | 0.0% | $2.33 | — | COM | 910873405 |
| — | SUNTRUST BKS INC | 151,000 | $246 | 0.0% | — | — | Put | 867914953 |
| LULU | LULULEMON ATHLETICA INC COM | 3,362 | $246 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | MERU NETWORKS INC COM | 74,966 | $245 | 0.0% | $3.27 | — | COM | 59047Q103 |
| MGEE | MGE ENERGY INC COM | 4,495 | $245 | 0.0% | $28.25 | 0.0% | COM | 55277P104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 11,532 | $245 | 0.0% | $21.25 | — | COM | 025676206 |
| HELE | HELEN OF TROY CORP LTD COM | 5,548 | $245 | 0.0% | $42.09 | 0.0% | COM | G4388N106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 14,533 | $244 | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| TILE | INTERFACE INC COM | 12,285 | $244 | 0.0% | $18.56 | 0.0% | COM | 458665304 |
| — | U S AIRWAYS GROUP INC | 410,700 | $244 | 0.0% | — | — | Put | 90341W958 |
| — | EL PASO ELEC CO COM NEW | 7,298 | $244 | 0.0% | $34.48 | — | COM | 283677854 |
| — | TRULIA INC COM | 5,183 | $244 | 0.0% | $47.08 | — | COM | 897888103 |
| — | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 41,301 | $243 | 0.0% | $5.88 | — | COM | 695255109 |
| BCPC | BALCHEM CORP COM | 4,692 | $243 | 0.0% | $46.11 | 0.0% | COM | 057665200 |
| — | SPDR SERIES TRUST | 180,000 | $243 | 0.0% | — | — | Call | 78464A904 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,646 | $243 | 0.0% | $80.67 | 0.0% | COM | G50871105 |
| — | MCG CAPITAL CORP COM | 48,284 | $243 | 0.0% | $5.18 | — | COM | 58047P107 |
| — | WEB COM GROUP INC COM | 7,480 | $242 | 0.0% | $32.35 | — | COM | 94733A104 |
| — | AETNA INC NEW | 95,400 | $242 | 0.0% | — | — | Put | 00817Y958 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 15,687 | $242 | 0.0% | $15.48 | — | COM | 751452202 |
| HALO | HALOZYME THERAPEUTICS INC COM | 21,947 | $242 | 0.0% | $8.33 | 0.0% | COM | 40637H109 |
| CHCO | CITY HLDG CO COM | 5,564 | $241 | 0.0% | $29.32 | 0.0% | COM | 177835105 |
| — | INTERMUNE INC COM | 15,676 | $241 | 0.0% | $15.37 | — | COM | 45884X103 |
| — | GOOGLE INC | 65,900 | $240 | 0.0% | — | — | Put | 38259P958 |
| PZZA | PAPA JOHNS INTL INC COM | 3,435 | $240 | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| — | PEPSICO INC | 349,200 | $240 | 0.0% | — | — | Put | 713448958 |
| — | BERRY PLASTICS GROUP INC COM | 11,974 | $239 | 0.0% | $19.96 | — | COM | 08579W103 |
| NSP | INSPERITY INC COM | 6,348 | $239 | 0.0% | $11.94 | 0.0% | COM | 45778Q107 |
| — | CARDTRONICS INC COM | 6,435 | $239 | 0.0% | $37.14 | — | COM | 14161H108 |
| — | PEP BOYS MANNY MOE & JACK COM | 19,186 | $239 | 0.0% | $12.46 | — | COM | 713278109 |
| — | SONIC CORP COM | 13,388 | $238 | 0.0% | $17.78 | — | COM | 835451105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,138 | $237 | 0.0% | $46.13 | — | COM | 049164205 |
| — | SPECTRUM BRANDS HLDGS INC COM | 3,597 | $237 | 0.0% | $56.80 | — | COM | 84763R101 |
| — | CARMIKE CINEMAS INC COM | 10,754 | $237 | 0.0% | $22.04 | — | COM | 143436400 |
| UEIC | UNIVERSAL ELECTRS INC COM | 6,560 | $236 | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| MKL | MARKEL CORP COM | 456 | $236 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| FRME | FIRST MERCHANTS CORP COM | 13,548 | $235 | 0.0% | $12.27 | +5.5% | COM | 320817109 |
| BLMN | BLOOMIN BRANDS INC COM | 9,947 | $235 | 0.0% | $17.64 | +4.5% | COM | 094235108 |
| — | MULTIMEDIA GAMES HLDG CO INC COM | 6,814 | $235 | 0.0% | $34.49 | — | COM | 625453105 |
| — | STERLING FINL CORP WASH COM NEW | 8,156 | $234 | 0.0% | $28.69 | — | COM | 859319303 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,251 | $234 | 0.0% | $9.74 | 0.0% | COM | 594972408 |
| — | AK STL HLDG CORP COM | 62,292 | $234 | 0.0% | $3.04 | — | COM | 001547108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,466 | $234 | 0.0% | $16.82 | 0.0% | COM | 04316A108 |
| — | CHIMERA INVT CORP COM | 76,987 | $234 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | HUDSON PAC PPTYS INC COM | 12,055 | $234 | 0.0% | $20.17 | — | COM | 444097109 |
| — | ISTAR FINL INC COM | 19,390 | $233 | 0.0% | $12.02 | — | COM | 45031U101 |
| ON | ON SEMICONDUCTOR CORP COM | 31,926 | $233 | 0.0% | $7.79 | -1.5% | COM | 682189105 |
| — | ALTRIA GROUP INC | 98,700 | $233 | 0.0% | — | — | Call | 02209S903 |
| — | NORTHERN OIL & GAS INC NEV COM | 16,134 | $233 | 0.0% | $14.44 | — | COM | 665531109 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 5,222 | $232 | 0.0% | $26.48 | 0.0% | COM | 65336K103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 5,658 | $232 | 0.0% | $41.00 | — | COM | 808524300 |
| ANDE | ANDERSONS INC COM | 3,318 | $232 | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,121 | $232 | 0.0% | $27.20 | 0.0% | COM | 829073105 |
| — | RESOLUTE FST PRODS INC COM | 17,540 | $232 | 0.0% | $13.16 | — | COM | 76117W109 |
| BHE | BENCHMARK ELECTRS INC COM | 10,108 | $231 | 0.0% | $18.38 | 0.0% | COM | 08160H101 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 27,985 | $231 | 0.0% | $8.39 | — | COM | 461730103 |
| — | COLONY FINL INC COM | 11,571 | $231 | 0.0% | $19.91 | — | COM | 19624R106 |
| — | FINISH LINE INC CL A | 9,259 | $230 | 0.0% | $21.89 | — | COM | 317923100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,925 | $230 | 0.0% | $112.47 | — | COM | 92204A306 |
| PLXS | PLEXUS CORP COM | 6,191 | $230 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | WAGEWORKS INC COM | 4,554 | $230 | 0.0% | $50.51 | — | COM | 930427109 |
| TNC | TENNANT CO COM | 3,694 | $229 | 0.0% | $43.13 | +6.7% | COM | 880345103 |
| — | INLAND REAL ESTATE CORP COM NEW | 22,369 | $229 | 0.0% | $10.24 | — | COM | 457461200 |
| — | ALCATEL-LUCENT SPONSORED ADR | 64,911 | $229 | 0.0% | $1.82 | — | COM | 013904305 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 4,270 | $229 | 0.0% | $53.90 | 0.0% | COM | 74587V107 |
| NEOG | NEOGEN CORP COM | 3,740 | $227 | 0.0% | $13.72 | +4.2% | COM | 640491106 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3,197 | $227 | 0.0% | $62.62 | 0.0% | COM | 75689M101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 28,231 | $226 | 0.0% | $6.43 | 0.0% | COM | 624758108 |
| — | ORIENT-EXPRESS HOTELS LTD CL A | 17,386 | $226 | 0.0% | $13.00 | — | COM | G67743107 |
| UNF | UNIFIRST CORP MASS COM | 2,165 | $226 | 0.0% | $93.93 | 0.0% | COM | 904708104 |
| — | BP PLC | 2,702,400 | $225 | 0.0% | — | — | Call | 055622904 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,124 | $224 | 0.0% | $83.45 | 0.0% | COM | 01748X102 |
| — | ENDOLOGIX INC COM | 13,910 | $224 | 0.0% | $14.31 | — | COM | 29266S106 |
| IDT | IDT CORP CL B NEW | 12,618 | $224 | 0.0% | $12.13 | 0.0% | COM | 448947507 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 16,869 | $223 | 0.0% | $5.99 | +10.2% | COM | 667340103 |
| — | AMCOL INTL CORP COM | 6,822 | $223 | 0.0% | $31.83 | — | COM | 02341W103 |
| — | MOSAIC CO NEW | 10,000 | $222 | 0.0% | — | — | Put | 61945C953 |
| NTGR | NETGEAR INC COM | 7,201 | $222 | 0.0% | $19.05 | 0.0% | COM | 64111Q104 |
| — | JOS A BANK CLOTHIERS INC COM | 5,061 | $222 | 0.0% | $42.22 | — | COM | 480838101 |
| AZZ | AZZ INC COM | 5,295 | $222 | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| — | EMERSON ELEC CO | 47,700 | $222 | 0.0% | — | — | Call | 291011904 |
| — | HEARTWARE INTL INC COM | 3,020 | $221 | 0.0% | $73.18 | — | COM | 422368100 |
| — | TIFFANY & CO NEW | 108,800 | $221 | 0.0% | — | — | Call | 886547908 |
| BRKR | BRUKER CORP COM | 10,701 | $221 | 0.0% | $18.35 | 0.0% | COM | 116794108 |
| — | BANK NEW YORK MELLON CORP | 262,400 | $221 | 0.0% | — | — | Call | 064058900 |
| — | CAMBREX CORP COM | 16,686 | $220 | 0.0% | $13.18 | — | COM | 132011107 |
| STBA | S & T BANCORP INC COM | 9,075 | $220 | 0.0% | $23.22 | 0.0% | COM | 783859101 |
| — | REX ENERGY CORPORATION COM | 9,823 | $219 | 0.0% | $22.29 | — | COM | 761565100 |
| — | ARCTIC CAT INC COM | 3,835 | $219 | 0.0% | $48.45 | — | COM | 039670104 |
| — | KNIGHT TRANSN INC COM | 13,166 | $218 | 0.0% | $16.56 | — | COM | 499064103 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 7,632 | $217 | 0.0% | $27.34 | 0.0% | COM | 440327104 |
| — | MCDERMOTT INTL INC COM | 29,159 | $217 | 0.0% | $8.18 | — | COM | 580037109 |
| — | AIR PRODS & CHEMS INC | 9,700 | $217 | 0.0% | — | — | Call | 009158906 |
| — | AMSURG CORP COM | 5,477 | $217 | 0.0% | $39.62 | — | COM | 03232P405 |
| — | RAVEN INDS INC COM | 6,642 | $217 | 0.0% | $32.67 | — | COM | 754212108 |
| EXAS | EXACT SCIENCES CORP COM | 18,313 | $216 | 0.0% | $12.83 | 0.0% | COM | 30063P105 |
| — | G & K SVCS INC CL A | 3,569 | $216 | 0.0% | $60.52 | — | COM | 361268105 |
| — | HANGER INC COM NEW | 6,408 | $216 | 0.0% | $33.71 | — | COM | 41043F208 |
| — | NORTHWEST NAT GAS CO COM | 5,138 | $216 | 0.0% | $42.04 | — | COM | 667655104 |
| — | CONSOLIDATED EDISON INC | 40,000 | $216 | 0.0% | — | — | Put | 209115954 |
| — | CAPSTEAD MTG CORP COM NO PAR | 18,325 | $216 | 0.0% | $11.79 | — | COM | 14067E506 |
| PRLB | PROTO LABS INC COM | 2,822 | $216 | 0.0% | $60.60 | +14.2% | COM | 743713109 |
| — | EVERBANK FINL CORP COM | 14,370 | $215 | 0.0% | $14.96 | — | COM | 29977G102 |
| HURN | HURON CONSULTING GROUP INC COM | 4,086 | $215 | 0.0% | $49.27 | 0.0% | COM | 447462102 |
| LQDT | LIQUIDITY SERVICES INC COM | 6,415 | $215 | 0.0% | $31.80 | 0.0% | COM | 53635B107 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 14,429 | $215 | 0.0% | $15.85 | — | COM | 045604105 |
| SAIA | SAIA INC COM | 6,882 | $215 | 0.0% | $29.05 | +7.1% | COM | 78709Y105 |
| — | PHILIP MORRIS INTL INC | 211,000 | $214 | 0.0% | — | — | Put | 718172959 |
| CALY | AWAY GOLF CO COM | 30,058 | $214 | 0.0% | $6.89 | 0.0% | COM | 131193104 |
| — | MARKET VECTORS ETF TR | 250,000 | $212 | 0.0% | — | — | Put | 57060U953 |
| SXC | SUNCOKE ENERGY INC COM | 12,471 | $212 | 0.0% | $15.44 | +3.0% | COM | 86722A103 |
| TREX | TREX CO INC COM | 4,287 | $212 | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | SANDISK CORP | 447,800 | $212 | 0.0% | — | — | Put | 80004C951 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 5,548 | $211 | 0.0% | $38.03 | — | COM | 87157B103 |
| — | ARCHER DANIELS MIDLAND CO | 57,700 | $211 | 0.0% | — | — | Call | 039483902 |
| IOSP | INNOSPEC INC COM | 4,522 | $211 | 0.0% | $36.35 | 0.0% | COM | 45768S105 |
| — | SPDR GOLD TRUST | 179,000 | $210 | 0.0% | — | — | Call | 78463V907 |
| — | MARKET VECTORS ETF TR | 100,000 | $210 | 0.0% | — | — | Put | 57060U951 |
| — | SPECTRANETICS CORP COM | 12,527 | $210 | 0.0% | $17.73 | — | COM | 84760C107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 17,643 | $209 | 0.0% | $11.32 | -13.3% | COM | 46333X108 |
| NPO | ENPRO INDS INC COM | 3,474 | $209 | 0.0% | $57.92 | 0.0% | COM | 29355X107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 16,695 | $209 | 0.0% | $11.42 | 0.0% | COM | 88162F105 |
| — | DISNEY WALT CO | 293,500 | $208 | 0.0% | — | — | Put | 254687956 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 11,390 | $208 | 0.0% | $18.26 | — | COM | 05334D107 |
| — | BBCN BANCORP INC COM | 15,083 | $208 | 0.0% | $13.79 | — | COM | 073295107 |
| — | BOFI HLDG INC COM | 3,213 | $208 | 0.0% | $64.74 | — | COM | 05566U108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 4,087 | $208 | 0.0% | $50.89 | — | COM | 402629208 |
| — | RUE21 INC COM | 5,160 | $208 | 0.0% | $41.59 | — | COM | 781295100 |
| — | MEASUREMENT SPECIALTIES INC COM | 3,800 | $206 | 0.0% | $54.21 | — | COM | 583421102 |
| NBTB | NBT BANCORP INC COM | 8,943 | $206 | 0.0% | $22.35 | 0.0% | COM | 628778102 |
| — | EPL OIL & GAS INC COM | 5,554 | $206 | 0.0% | $37.09 | — | COM | 26883D108 |
| — | NABORS INDUSTRIES LTD | 504,600 | $205 | 0.0% | — | — | Call | G6359F903 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,463 | $205 | 0.0% | $45.49 | — | PFD | 20440T201 |
| — | BHP BILLITON LTD | 78,100 | $205 | 0.0% | — | — | Call | 088606908 |
| — | MARKET VECTORS ETF TR | 158,200 | $205 | 0.0% | — | — | Call | 57060U901 |
| MHO | M/I HOMES INC COM | 9,939 | $205 | 0.0% | $20.99 | 0.0% | COM | 55305B101 |
| — | AIRCASTLE LTD COM | 11,800 | $205 | 0.0% | $16.64 | — | COM | G0129K104 |
| HTH | HILLTOP HOLDINGS INC COM | 11,039 | $204 | 0.0% | $16.82 | 0.0% | COM | 432748101 |
| — | ASHFORD HOSPITALITY TR INC COM | 16,506 | $204 | 0.0% | $12.36 | — | COM | 044103109 |
| BBBY | OVERSTOCK COM INC DEL COM | 6,885 | $204 | 0.0% | $30.07 | 0.0% | COM | 690370101 |
| — | FELCOR LODGING TR INC COM | 33,132 | $204 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | MTS SYS CORP COM | 3,155 | $203 | 0.0% | $58.89 | — | COM | 553777103 |
| — | FIESTA RESTAURANT GROUP INC COM | 5,371 | $202 | 0.0% | $37.61 | — | COM | 31660B101 |
| GOGO | GOGO INC COM | 11,353 | $202 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | PDL BIOPHARMA INC COM | 25,359 | $202 | 0.0% | $7.84 | — | COM | 69329Y104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,680 | $202 | 0.0% | $25.18 | 0.0% | COM | 609839105 |
| — | NORFOLK SOUTHERN CORP | 81,800 | $202 | 0.0% | — | — | Call | 655844908 |
| CLW | CLEARWATER PAPER CORP COM | 4,203 | $201 | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,729 | $201 | 0.0% | $29.78 | 0.0% | COM | 56035L104 |
| — | MAGNUM HUNTER RES CORP DEL COM | 32,457 | $200 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | MFA FINL INC COM | 26,872 | $200 | 0.0% | $8.14 | — | COM | 55272X102 |
| — | ARTHROCARE CORP COM | 5,630 | $200 | 0.0% | $35.52 | — | COM | 043136100 |
| — | FIRST FINL HLDGS INC NEW COM | 3,617 | $200 | 0.0% | $55.29 | — | COM | 32023E105 |
| TBI | TRUEBLUE INC COM | 8,320 | $200 | 0.0% | $24.97 | 0.0% | COM | 89785X101 |
| — | FIRST POTOMAC RLTY TR COM | 15,792 | $199 | 0.0% | $12.84 | — | COM | 33610F109 |
| — | BLACKBERRY LTD | 349,100 | $199 | 0.0% | — | — | Put | 09228F953 |
| — | CAPLEASE INC COM | 23,395 | $199 | 0.0% | $8.46 | — | COM | 140288101 |
| RMBS | RAMBUS INC DEL COM | 21,109 | $198 | 0.0% | $9.16 | 0.0% | COM | 750917106 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 13,237 | $198 | 0.0% | $14.96 | — | COM | 75382F106 |
| — | PARKWAY PPTYS INC COM | 11,157 | $198 | 0.0% | $17.17 | — | COM | 70159Q104 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 24,468 | $197 | 0.0% | $5.77 | — | COM | 111621306 |
| — | APTARGROUP INC | 13,300 | $197 | 0.0% | — | — | Call | 038336903 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 15,555 | $197 | 0.0% | $10.36 | +13.6% | COM | 651718504 |
| — | CANTEL MEDICAL CORP COM | 6,161 | $196 | 0.0% | $31.81 | — | COM | 138098108 |
| MEI | METHODE ELECTRS INC COM | 7,000 | $196 | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| — | FORWARD AIR CORP COM | 4,848 | $196 | 0.0% | $40.43 | — | COM | 349853101 |
| EVTC | EVERTEC INC COM | 8,809 | $196 | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| — | IXIA COM | 12,481 | $196 | 0.0% | $15.70 | — | COM | 45071R109 |
| — | BOULDER BRANDS INC COM | 12,233 | $196 | 0.0% | $12.19 | — | COM | 101405108 |
| DIN | DINEEQUITY INC COM | 2,831 | $195 | 0.0% | $40.58 | 0.0% | COM | 254423106 |
| — | FLOTEK INDS INC DEL COM | 8,498 | $195 | 0.0% | $17.92 | — | COM | 343389102 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 6,809 | $195 | 0.0% | $28.64 | — | COM | 61022P100 |
| — | GLATFELTER COM | 7,221 | $195 | 0.0% | $27.00 | — | COM | 377316104 |
| — | IMPERVA INC COM | 4,617 | $194 | 0.0% | $42.02 | — | COM | 45321L100 |
| — | REALPAGE INC COM | 8,375 | $194 | 0.0% | $23.16 | — | COM | 75606N109 |
| EXEL | EXELIXIS INC COM | 33,154 | $193 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | CAMPUS CREST CMNTYS INC COM | 17,865 | $193 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | NUVASIVE INC COM | 7,881 | $193 | 0.0% | $24.49 | — | COM | 670704105 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 6,417 | $192 | 0.0% | $29.92 | — | COM | 09057G602 |
| — | ENDOCYTE INC COM | 14,437 | $192 | 0.0% | $13.30 | — | COM | 29269A102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 9,352 | $192 | 0.0% | $15.78 | 0.0% | COM | 633707104 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 2,900 | $192 | 0.0% | $62.34 | — | COM | 78468R887 |
| — | SYNAGEVA BIOPHARMA CORP COM | 3,030 | $192 | 0.0% | $63.37 | — | COM | 87159A103 |
| — | MANNKIND CORP COM | 33,611 | $192 | 0.0% | $6.41 | — | COM | 56400P201 |
| SCSC | SCANSOURCE INC COM | 5,506 | $191 | 0.0% | $33.90 | 0.0% | COM | 806037107 |
| AWR | AMERICAN STS WTR CO COM | 6,926 | $191 | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| — | SEARS HOMETOWN & OUTLET STOR COM | 5,975 | $190 | 0.0% | $31.80 | — | COM | 812362101 |
| — | TESSERA TECHNOLOGIES INC COM | 9,809 | $190 | 0.0% | $19.37 | — | COM | 88164L100 |
| — | LORAL SPACE & COMMUNICATNS I COM | 2,805 | $190 | 0.0% | $67.74 | — | COM | 543881106 |
| — | KNOLL INC COM NEW | 11,228 | $190 | 0.0% | $16.92 | — | COM | 498904200 |
| CENX | CENTURY ALUM CO COM | 23,486 | $189 | 0.0% | $8.84 | 0.0% | COM | 156431108 |
| — | ELLIE MAE INC COM | 5,904 | $189 | 0.0% | $32.01 | — | COM | 28849P100 |
| — | AEGION CORP COM | 7,956 | $189 | 0.0% | $23.76 | — | COM | 00770F104 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 7,011 | $189 | 0.0% | $26.96 | — | COM | 34984V100 |
| — | ARM HLDGS PLC SPONSORED ADR | 3,935 | $189 | 0.0% | $36.21 | — | COM | 042068106 |
| — | OCCIDENTAL PETE CORP DEL | 287,200 | $188 | 0.0% | — | — | Put | 674599955 |
| AEIS | ADVANCED ENERGY INDS COM | 10,701 | $187 | 0.0% | $18.34 | +5.3% | COM | 007973100 |
| — | DELTA AIR LINES INC DEL | 154,900 | $187 | 0.0% | — | — | Put | 247361952 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,065 | $186 | 0.0% | $85.13 | 0.0% | COM | 981419104 |
| KW | KENNEDY-WILSON HLDGS INC COM | 9,995 | $186 | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| — | QLOGIC CORP COM | 16,966 | $186 | 0.0% | $10.96 | — | COM | 747277101 |
| — | VECTOR GROUP LTD COM | 11,477 | $185 | 0.0% | $16.12 | — | COM | 92240M108 |
| — | CALGON CARBON CORP COM | 9,760 | $185 | 0.0% | $16.70 | — | COM | 129603106 |
| — | TEXAS INSTRS INC | 100,000 | $184 | 0.0% | — | — | Call | 882508904 |
| — | DIAMOND FOODS INC COM | 7,802 | $184 | 0.0% | $23.58 | — | COM | 252603105 |
| — | FEDEX CORP | 102,300 | $184 | 0.0% | — | — | Put | 31428X956 |
| — | CROSSTEX ENERGY INC COM | 8,817 | $184 | 0.0% | $20.87 | — | COM | 22765Y104 |
| — | CAMERON INTERNATIONAL CORP | 100,000 | $184 | 0.0% | — | — | Call | 13342B905 |
| — | EARTHLINK INC COM | 37,183 | $184 | 0.0% | $5.45 | — | COM | 270321102 |
| — | DREW INDS INC COM NEW | 4,051 | $184 | 0.0% | $45.42 | — | COM | 26168L205 |
| SCL | STEPAN CO COM | 3,182 | $184 | 0.0% | $57.91 | 0.0% | COM | 858586100 |
| ROG | ROGERS CORP COM | 3,069 | $183 | 0.0% | $54.77 | 0.0% | COM | 775133101 |
| — | C&J ENERGY SVCS INC COM | 9,123 | $183 | 0.0% | $20.06 | — | COM | 12467B304 |
| — | AFC ENTERPRISES INC COM | 4,200 | $183 | 0.0% | $43.57 | — | COM | 00104Q107 |
| OTTR | OTTER TAIL CORP COM | 6,627 | $183 | 0.0% | $19.36 | 0.0% | COM | 689648103 |
| AIN | ALBANY INTL CORP CL A | 5,079 | $182 | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| — | ASCENT CAP GROUP INC COM SER A | 2,263 | $182 | 0.0% | $80.42 | — | COM | 043632108 |
| JJSF | J & J SNACK FOODS CORP COM | 2,257 | $182 | 0.0% | $65.26 | 0.0% | COM | 466032109 |
| — | INVENSENSE INC COM | 10,328 | $182 | 0.0% | $17.62 | — | COM | 46123D205 |
| — | COHERENT INC COM | 2,955 | $182 | 0.0% | $61.59 | — | COM | 192479103 |
| — | U S SILICA HLDGS INC COM | 7,265 | $181 | 0.0% | $24.91 | — | COM | 90346E103 |
| CHDN | CHURCHILL DOWNS INC COM | 2,092 | $181 | 0.0% | $12.88 | 0.0% | COM | 171484108 |
| — | STATE STR CORP | 66,300 | $180 | 0.0% | — | — | Call | 857477903 |
| — | CME GROUP INC | 220,700 | $180 | 0.0% | — | — | Put | 12572Q955 |
| — | CORONADO BIOSCIENCES INC COM | 25,685 | $180 | 0.0% | $7.01 | — | COM | 21976U109 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 17,809 | $180 | 0.0% | $10.11 | — | COM | 492515101 |
| — | GRAFTECH INTL LTD COM | 21,168 | $179 | 0.0% | $8.46 | — | COM | 384313102 |
| — | CIRCOR INTL INC COM | 2,872 | $179 | 0.0% | $62.33 | — | COM | 17273K109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 160,100 | $179 | 0.0% | — | — | Put | 85590A951 |
| INN | SUMMIT HOTEL PPTYS COM | 19,511 | $179 | 0.0% | $9.17 | — | COM | 866082100 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 2,579 | $178 | 0.0% | $69.02 | — | COM | 45845P108 |
| — | RTI INTL METALS INC COM | 5,565 | $178 | 0.0% | $31.99 | — | COM | 74973W107 |
| — | GLOBE SPECIALTY METALS INC COM | 11,525 | $178 | 0.0% | $15.44 | — | COM | 37954N206 |
| — | QUIKSILVER INC COM | 25,206 | $177 | 0.0% | $7.02 | — | COM | 74838C106 |
| LNN | LINDSAY CORP COM | 2,164 | $177 | 0.0% | $67.71 | -0.8% | COM | 535555106 |
| — | IGATE CORP COM | 6,391 | $177 | 0.0% | $27.70 | — | COM | 45169U105 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,967 | $176 | 0.0% | $43.68 | +30.9% | COM | 449172105 |
| — | SCHNITZER STL INDS CL A | 6,386 | $176 | 0.0% | $27.56 | — | COM | 806882106 |
| — | NATIONAL CINEMEDIA INC COM | 9,315 | $176 | 0.0% | $18.89 | — | COM | 635309107 |
| — | INTERVAL LEISURE GROUP INC COM | 7,426 | $175 | 0.0% | $23.57 | — | COM | 46113M108 |
| — | SANCHEZ ENERGY CORP COM | 6,635 | $175 | 0.0% | $26.38 | — | COM | 79970Y105 |
| — | CLOVIS ONCOLOGY INC COM | 2,873 | $175 | 0.0% | $60.91 | — | COM | 189464100 |
| — | UNIVERSAL FST PRODS INC COM | 4,125 | $174 | 0.0% | $42.18 | — | COM | 913543104 |
| — | MERIDIAN BIOSCIENCE INC COM | 7,347 | $174 | 0.0% | $23.68 | — | COM | 589584101 |
| — | BRIGGS & STRATTON CORP COM | 8,662 | $174 | 0.0% | $20.09 | — | COM | 109043109 |
| — | II VI INC COM | 9,203 | $173 | 0.0% | $18.80 | — | COM | 902104108 |
| — | ELIZABETH ARDEN INC COM | 4,693 | $173 | 0.0% | $36.86 | — | COM | 28660G106 |
| — | INVESTORS BANCORP INC COM | 7,892 | $173 | 0.0% | $21.92 | — | COM | 46146P102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 8,515 | $173 | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| — | SUSSER HLDGS CORP COM | 3,255 | $173 | 0.0% | $53.15 | — | COM | 869233106 |
| — | GENCORP INC COM | 10,776 | $173 | 0.0% | $16.05 | — | COM | 368682100 |
| — | RETAIL PPTYS AMER INC CL A | 12,608 | $173 | 0.0% | $13.72 | — | COM | 76131V202 |
| OMCL | OMNICELL INC COM | 7,323 | $173 | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $173 | 0.0% | — | — | Put | 881624959 |
| NSIT | INSIGHT ENTERPRISES INC COM | 9,069 | $172 | 0.0% | $20.13 | 0.0% | COM | 45765U103 |
| GMED | GLOBUS MED INC CL A | 9,831 | $172 | 0.0% | $15.99 | +8.3% | COM | 379577208 |
| — | KAMAN CORP COM | 4,545 | $172 | 0.0% | $37.84 | — | COM | 483548103 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 13,243 | $171 | 0.0% | $12.91 | — | COM | 03822W406 |
| — | ANALOGIC CORP COM PAR $0.05 | 2,067 | $171 | 0.0% | $82.73 | — | COM | 032657207 |
| BJRI | BJS RESTAURANTS INC COM | 5,957 | $171 | 0.0% | $32.89 | 0.0% | COM | 09180C106 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $171 | 0.0% | — | — | Call | 19122T909 |
| KELYA | KELLY SVCS INC CL A | 8,805 | $171 | 0.0% | $16.19 | 0.0% | COM | 488152208 |
| — | CRAY INC COM NEW | 7,082 | $170 | 0.0% | $24.00 | — | COM | 225223304 |
| — | BANKRATE INC DEL COM | 8,278 | $170 | 0.0% | $20.54 | — | COM | 06647F102 |
| — | FXCM INC COM CL A | 8,631 | $170 | 0.0% | $19.70 | — | COM | 302693106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6,394 | $170 | 0.0% | $11.47 | 0.0% | COM | 781846209 |
| — | BLUCORA INC COM | 7,335 | $169 | 0.0% | $23.04 | — | COM | 095229100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI COM | 73,684 | $169 | 0.0% | $2.29 | — | COM | 67091K104 |
| BOKF | BOK FINL CORP COM NEW | 2,666 | $169 | 0.0% | $48.07 | 0.0% | COM | 05561Q201 |
| — | SHIP FINANCE INTERNATIONAL L | 11,086 | $169 | 0.0% | $15.00 | — | COM | G81075106 |
| — | SCHULMAN A INC COM | 5,719 | $168 | 0.0% | $29.38 | — | COM | 808194104 |
| — | APPROACH RESOURCES INC COM | 6,394 | $168 | 0.0% | $26.27 | — | COM | 03834A103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,884 | $168 | 0.0% | $5.72 | 0.0% | COM | 302081104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 2,146 | $168 | 0.0% | $78.29 | — | COM | 25470F302 |
| — | SODASTREAM INTERNATIONAL LTD USD | 2,700 | $168 | 0.0% | $62.22 | — | COM | M9068E105 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,506 | $167 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| — | CLIFFS NAT RES INC | 108,200 | $167 | 0.0% | — | — | Put | 18683K951 |
| NTES | NETEASE INC SPONSORED ADR | 2,300 | $167 | 0.0% | $63.15 | — | COM | 64110W102 |
| — | QUALITY SYS INC COM | 7,703 | $167 | 0.0% | $21.68 | — | COM | 747582104 |
| WTI | W & T OFFSHORE INC COM | 9,425 | $167 | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| PKOH | PARK OHIO HLDGS CORP COM | 4,332 | $166 | 0.0% | $28.53 | 0.0% | COM | 700666100 |
| FSS | FEDERAL SIGNAL CORP COM | 12,924 | $166 | 0.0% | $7.46 | +29.1% | COM | 313855108 |
| — | EMPIRE DIST ELEC CO COM | 7,644 | $166 | 0.0% | $21.72 | — | COM | 291641108 |
| — | MBIA INC | 119,300 | $166 | 0.0% | — | — | Call | 55262C900 |
| DY | DYCOM INDS INC COM | 5,902 | $165 | 0.0% | $26.15 | 0.0% | COM | 267475101 |
| NTCT | NETSCOUT SYS INC COM | 6,461 | $165 | 0.0% | $23.72 | +8.9% | COM | 64115T104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,937 | $165 | 0.0% | $22.99 | 0.0% | COM | 83545G102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 15,726 | $165 | 0.0% | $9.93 | 0.0% | COM | 800677106 |
| — | CAMPBELL SOUP CO | 100,000 | $165 | 0.0% | — | — | Put | 134429959 |
| LXU | LSB INDS INC COM | 4,902 | $164 | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| PENN | PENN NATL GAMING INC COM | 2,957 | $164 | 0.0% | $12.47 | -3.4% | COM | 707569109 |
| — | HOVNANIAN ENTERPRISES INC CL A | 31,080 | $163 | 0.0% | $5.62 | — | COM | 442487203 |
| — | WESTERN ASSET INVT GRADE DEF COM | 8,320 | $163 | 0.0% | $19.59 | — | COM | 95790A101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 4,061 | $163 | 0.0% | $17.75 | 0.0% | COM | 457985208 |
| — | INNOPHOS HOLDINGS INC COM | 3,081 | $163 | 0.0% | $52.90 | — | COM | 45774N108 |
| — | SELECT INCOME REIT COM SH BEN INT | 6,325 | $163 | 0.0% | $28.05 | — | COM | 81618T100 |
| SPSC | SPS COMM INC COM | 2,435 | $163 | 0.0% | $31.84 | 0.0% | COM | 78463M107 |
| PRIM | PRIMORIS SVCS CORP COM | 6,377 | $162 | 0.0% | $22.65 | 0.0% | COM | 74164F103 |
| — | TOWER GROUP INTL LTD COM | 23,175 | $162 | 0.0% | $6.99 | — | COM | G8988C105 |
| — | MICHAEL KORS HLDGS LTD | 75,000 | $161 | 0.0% | — | — | Put | G60754951 |
| — | MEI PHARMA INC COM NEW | 14,177 | $161 | 0.0% | $11.36 | — | COM | 55279B202 |
| — | FRANCESCAS HLDGS CORP COM | 8,630 | $161 | 0.0% | $18.66 | — | COM | 351793104 |
| — | NOVAVAX INC COM | 50,971 | $161 | 0.0% | $2.86 | — | COM | 670002104 |
| — | LIFELOCK INC COM | 10,858 | $161 | 0.0% | $14.83 | — | COM | 53224V100 |
| — | BIOSCRIP INC COM | 18,228 | $160 | 0.0% | $11.85 | — | COM | 09069N108 |
| — | MARKET VECTORS ETF TR | 160,000 | $160 | 0.0% | — | — | Call | 57060U903 |
| — | VONAGE HLDGS CORP COM | 50,855 | $160 | 0.0% | $2.83 | — | COM | 92886T201 |
| KOP | KOPPERS HOLDINGS INC COM | 3,756 | $160 | 0.0% | $36.85 | 0.0% | COM | 50060P106 |
| — | OMNICARE INC | 400,000 | $160 | 0.0% | — | — | Put | 681904958 |
| — | DIGITAL RIV INC COM | 8,889 | $159 | 0.0% | $18.76 | — | COM | 25388B104 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 16,700 | $159 | 0.0% | $5.15 | — | COM | 399909100 |
| — | INGERSOLL-RAND PLC | 18,900 | $159 | 0.0% | — | — | Call | G47791901 |
| — | AUTOZONE INC | 15,000 | $159 | 0.0% | — | — | Put | 053332952 |
| KWR | QUAKER CHEM CORP COM | 2,174 | $159 | 0.0% | $67.66 | 0.0% | COM | 747316107 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 3,244 | $159 | 0.0% | $49.01 | — | COM | 73937B886 |
| CSGS | CSG SYS INTL INC COM | 6,339 | $159 | 0.0% | $16.44 | +13.1% | COM | 126349109 |
| HAFC | HANMI FINL CORP COM NEW | 9,618 | $159 | 0.0% | $16.36 | +4.7% | COM | 410495204 |
| DIOD | DIODES INC COM | 6,469 | $158 | 0.0% | $25.99 | 0.0% | COM | 254543101 |
| — | ABAXIS INC COM | 3,764 | $158 | 0.0% | $41.98 | — | COM | 002567105 |
| EPAM | EPAM SYS INC COM | 4,579 | $158 | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| — | JOY GLOBAL INC | 62,900 | $158 | 0.0% | — | — | Put | 481165958 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,877 | $158 | 0.0% | $74.50 | 0.0% | COM | 37364X109 |
| PFF | ISHARES U.S. PFD STK ETF | 4,147 | $158 | 0.0% | $39.31 | — | COM | 464288687 |
| — | ZIMMER HLDGS INC | 83,900 | $157 | 0.0% | — | — | Call | 98956P902 |
| — | OMNIVISION TECHNOLOGIES INC COM | 10,271 | $157 | 0.0% | $15.29 | — | COM | 682128103 |
| ESE | ESCO TECHNOLOGIES INC COM | 4,718 | $157 | 0.0% | $30.97 | 0.0% | COM | 296315104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 5,270 | $157 | 0.0% | $20.16 | 0.0% | COM | 292218104 |
| GIII | G-III APPAREL GROUP LTD COM | 2,882 | $157 | 0.0% | $25.38 | 0.0% | COM | 36237H101 |
| — | HATTERAS FINL CORP COM | 8,350 | $156 | 0.0% | $22.32 | — | COM | 41902R103 |
| CNMD | CONMED CORP COM | 4,578 | $156 | 0.0% | $28.03 | 0.0% | COM | 207410101 |
| NNI | NELNET INC CL A | 4,050 | $156 | 0.0% | $36.09 | +7.1% | COM | 64031N108 |
| — | DFC GLOBAL CORP COM | 14,234 | $156 | 0.0% | $10.96 | — | COM | 23324T107 |
| — | GREATBATCH INC COM | 4,547 | $155 | 0.0% | $34.09 | — | COM | 39153L106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 7,360 | $154 | 0.0% | $18.60 | — | COM | 950814103 |
| — | PIONEER NAT RES CO | 145,100 | $154 | 0.0% | — | — | Put | 723787957 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,560 | $154 | 0.0% | $26.18 | 0.0% | COM | 198516106 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 3,881 | $154 | 0.0% | $26.14 | 0.0% | COM | 63888U108 |
| — | DELTIC TIMBER CORP COM | 2,346 | $153 | 0.0% | $57.69 | — | COM | 247850100 |
| — | ENCANA CORP | 154,900 | $153 | 0.0% | — | — | Put | 292505954 |
| — | NEWMONT MINING CORP | 1,908,900 | $153 | 0.0% | — | — | Call | 651639906 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 2,408 | $153 | 0.0% | $63.54 | — | COM | 45841V109 |
| — | HECLA MNG CO | 188,400 | $152 | 0.0% | — | — | Put | 422704956 |
| EHTH | EHEALTH INC COM | 4,699 | $152 | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| EXPO | EXPONENT INC COM | 2,114 | $152 | 0.0% | $12.15 | +18.7% | COM | 30214U102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,013 | $152 | 0.0% | $37.88 | — | COM | G8766E109 |
| WSBC | WESBANCO INC COM | 5,079 | $151 | 0.0% | $29.20 | 0.0% | COM | 950810101 |
| — | CONSTANT CONTACT INC COM | 6,394 | $151 | 0.0% | $23.62 | — | COM | 210313102 |
| EZPW | EZCORP INC CL A NON VTG | 8,950 | $151 | 0.0% | $17.91 | 0.0% | COM | 302301106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13,310 | $151 | 0.0% | $12.78 | +7.6% | COM | 64125C109 |
| EGHT | 8X8 INC NEW COM | 14,984 | $151 | 0.0% | $9.34 | 0.0% | COM | 282914100 |
| — | TIFFANY & CO NEW | 224,800 | $151 | 0.0% | — | — | Put | 886547958 |
| — | NEXTERA ENERGY INC | 48,500 | $150 | 0.0% | — | — | Call | 65339F901 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 5,239 | $149 | 0.0% | $27.04 | 0.0% | COM | G4095J109 |
| — | ATMI INC COM | 5,635 | $149 | 0.0% | $26.44 | — | COM | 00207R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 4,870 | $149 | 0.0% | $35.98 | — | COM | 833635105 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 1,920 | $148 | 0.0% | $77.08 | — | COM | 78464A722 |
| — | DOW CHEM CO | 525,600 | $147 | 0.0% | — | — | Put | 260543953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $147 | 0.0% | — | — | Call | 881624909 |
| — | MCCLATCHY CO CL A | 49,154 | $147 | 0.0% | $2.34 | — | COM | 579489105 |
| — | EXAR CORP COM | 10,942 | $147 | 0.0% | $10.97 | — | COM | 300645108 |
| — | INVACARE CORP COM | 8,518 | $147 | 0.0% | $17.26 | — | COM | 461203101 |
| CNS | COHEN & STEERS INC COM | 4,159 | $147 | 0.0% | $19.28 | 0.0% | COM | 19247A100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 4,104 | $147 | 0.0% | $25.86 | 0.0% | COM | 453836108 |
| — | EOG RES INC | 5,900 | $147 | 0.0% | — | — | Call | 26875P901 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4,026 | $146 | 0.0% | $42.81 | — | COM | 715684106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 8,038 | $146 | 0.0% | $22.78 | 0.0% | COM | 023139884 |
| — | BARNES & NOBLE INC COM | 11,292 | $146 | 0.0% | $12.93 | — | COM | 067774109 |
| — | SERVICESOURCE INTL LLC COM | 11,982 | $145 | 0.0% | $12.10 | — | COM | 81763U100 |
| — | MERITOR INC COM | 18,390 | $145 | 0.0% | $7.05 | — | COM | 59001K100 |
| — | EXCEL TR INC COM | 12,107 | $145 | 0.0% | $11.98 | — | COM | 30068C109 |
| — | GENTIVA HEALTH SERVICES INC COM | 12,043 | $145 | 0.0% | $12.04 | — | COM | 37247A102 |
| — | FIVE STAR QUALITY CARE INC COM | 28,001 | $145 | 0.0% | $5.18 | — | COM | 33832D106 |
| — | ATLANTIC PWR CORP COM NEW | 33,701 | $145 | 0.0% | $4.30 | — | COM | 04878Q863 |
| — | CEC ENTMT INC COM | 3,154 | $145 | 0.0% | $45.97 | — | COM | 125137109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 4,685 | $145 | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| — | CABOT MICROELECTRONICS CORP COM | 3,759 | $145 | 0.0% | $38.57 | — | COM | 12709P103 |
| ENSG | ENSIGN GROUP INC COM | 3,537 | $145 | 0.0% | $9.36 | 0.0% | COM | 29358P101 |
| — | TRIANGLE CAP CORP COM | 4,911 | $144 | 0.0% | $27.52 | — | COM | 895848109 |
| — | TASER INTL INC COM | 9,670 | $144 | 0.0% | $14.89 | — | COM | 87651B104 |
| WNC | WABASH NATL CORP COM | 12,324 | $144 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| PTCT | PTC THERAPEUTICS INC COM | 6,698 | $144 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | COMSTOCK RES INC COM NEW | 9,026 | $144 | 0.0% | $15.72 | — | COM | 205768203 |
| — | BAIDU INC | 154,500 | $143 | 0.0% | — | — | Put | 056752958 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,642 | $143 | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| SEB | SEABOARD CORP COM | 52 | $143 | 0.0% | $2674.37 | +2.5% | COM | 811543107 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 3,790 | $143 | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| ZUMZ | ZUMIEZ INC COM | 5,207 | $143 | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | STATE STR CORP | 68,000 | $143 | 0.0% | — | — | Put | 857477953 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 10,378 | $143 | 0.0% | $14.70 | 0.0% | COM | 001744101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 5,657 | $142 | 0.0% | $19.20 | 0.0% | COM | 01973R101 |
| — | VIRTUSA CORP COM | 4,895 | $142 | 0.0% | $29.01 | — | COM | 92827P102 |
| — | CELGENE CORP | 109,500 | $142 | 0.0% | — | — | Put | 151020954 |
| — | OREXIGEN THERAPEUTICS INC COM | 23,107 | $142 | 0.0% | $6.15 | — | COM | 686164104 |
| — | CORE MARK HOLDING CO INC COM | 2,136 | $142 | 0.0% | $66.48 | — | COM | 218681104 |
| PEGA | PEGASYSTEMS INC COM | 3,579 | $142 | 0.0% | $9.14 | 0.0% | COM | 705573103 |
| HLIT | HARMONIC INC COM | 18,277 | $141 | 0.0% | $7.40 | 0.0% | COM | 413160102 |
| — | NXSTAGE MEDICAL INC COM | 10,744 | $141 | 0.0% | $13.12 | — | COM | 67072V103 |
| — | EMERITUS CORP COM | 7,635 | $141 | 0.0% | $18.47 | — | COM | 291005106 |
| — | UNISYS CORP | 60,000 | $141 | 0.0% | — | — | Call | 909214906 |
| — | CUBIC CORP COM | 2,619 | $141 | 0.0% | $53.84 | — | COM | 229669106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 8,186 | $141 | 0.0% | $17.32 | — | COM | 209034107 |
| — | BARRY R G CORP OHIO COM | 7,450 | $141 | 0.0% | $18.93 | — | COM | 068798107 |
| OXM | OXFORD INDS INC COM | 2,073 | $141 | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 4,642 | $141 | 0.0% | $29.51 | 0.0% | COM | 747301109 |
| — | KITE RLTY GROUP TR COM | 23,606 | $140 | 0.0% | $5.93 | — | COM | 49803T102 |
| — | ORITANI FINL CORP DEL COM | 8,514 | $140 | 0.0% | $16.44 | — | COM | 68633D103 |
| — | OPTIMER PHARMACEUTICALS INC COM | 11,128 | $140 | 0.0% | $14.47 | — | COM | 68401H104 |
| — | NAVIGANT CONSULTING INC COM | 9,049 | $140 | 0.0% | $15.47 | — | COM | 63935N107 |
| — | EXAMWORKS GROUP INC COM | 5,370 | $140 | 0.0% | $26.07 | — | COM | 30066A105 |
| — | CONOCOPHILLIPS | 642,100 | $140 | 0.0% | — | — | Put | 20825C954 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 9,992 | $140 | 0.0% | $11.31 | — | COM | 500631106 |
| — | PROOFPOINT INC COM | 4,319 | $139 | 0.0% | $32.18 | — | COM | 743424103 |
| WMK | WEIS MKTS INC COM | 2,846 | $139 | 0.0% | $36.54 | 0.0% | COM | 948849104 |
| — | REPUBLIC AWYS HLDGS INC COM | 11,712 | $139 | 0.0% | $11.87 | — | COM | 760276105 |
| — | BANK NEW YORK MELLON CORP | 82,300 | $139 | 0.0% | — | — | Put | 064058950 |
| — | SONUS NETWORKS INC COM | 41,047 | $139 | 0.0% | $3.23 | — | COM | 835916107 |
| — | ABIOMED INC COM | 7,307 | $139 | 0.0% | $19.02 | — | COM | 003654100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 4,980 | $139 | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| WGO | WINNEBAGO INDS INC COM | 5,318 | $138 | 0.0% | $19.97 | +18.3% | COM | 974637100 |
| — | CHEMICAL FINL CORP COM | 4,927 | $138 | 0.0% | $28.01 | — | COM | 163731102 |
| — | LIBERTY GLOBAL PLC | 252,700 | $137 | 0.0% | — | — | Call | G5480U904 |
| — | HFF INC CL A | 5,461 | $137 | 0.0% | $17.75 | — | COM | 40418F108 |
| — | DIGITAL GENERATION INC COM | 10,560 | $137 | 0.0% | $12.97 | — | COM | 25400B108 |
| — | ARRAY BIOPHARMA INC COM | 22,007 | $137 | 0.0% | $4.54 | — | COM | 04269X105 |
| WDFC | WD-40 CO COM | 2,110 | $137 | 0.0% | $45.23 | +7.9% | COM | 929236107 |
| — | AMERICAN INTL GROUP INC | 249,400 | $136 | 0.0% | — | — | Put | 026874954 |
| AVD | AMERICAN VANGUARD CORP COM | 5,050 | $136 | 0.0% | $23.84 | 0.0% | COM | 030371108 |
| — | PERFICIENT INC COM | 7,414 | $136 | 0.0% | $18.34 | — | COM | 71375U101 |
| — | BGC PARTNERS INC CL A | 24,048 | $136 | 0.0% | $5.66 | — | COM | 05541T101 |
| — | AVANIR PHARMACEUTICALS INC CL A NEW | 32,128 | $136 | 0.0% | $4.42 | — | COM | 05348P401 |
| — | RESOURCE CAP CORP COM | 22,837 | $136 | 0.0% | $5.96 | — | COM | 76120W302 |
| MGRC | MCGRATH RENTCORP COM | 3,795 | $135 | 0.0% | $34.80 | 0.0% | COM | 580589109 |
| — | LUMINEX CORP DEL COM | 6,772 | $135 | 0.0% | $20.64 | — | COM | 55027E102 |
| — | QUIDEL CORP COM | 4,762 | $135 | 0.0% | $28.35 | — | COM | 74838J101 |
| AAON | AAON INC COM PAR $0.004 | 5,092 | $135 | 0.0% | $9.96 | 0.0% | COM | 000360206 |
| BANR | BANNER CORP COM NEW | 3,542 | $135 | 0.0% | $24.57 | 0.0% | COM | 06652V208 |
| — | DEMANDWARE INC COM | 2,898 | $134 | 0.0% | $46.24 | — | COM | 24802Y105 |
| OFG | OFG BANCORP COM | 8,300 | $134 | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| — | H & E EQUIPMENT SERVICES INC COM | 5,029 | $134 | 0.0% | $21.08 | — | COM | 404030108 |
| — | CHECKPOINT SYS INC COM | 7,947 | $133 | 0.0% | $16.74 | — | COM | 162825103 |
| EIS | ISHARES MSCI ISR CAP ETF | 2,867 | $133 | 0.0% | $42.95 | — | COM | 464286632 |
| — | ANWORTH MORTGAGE ASSET CP COM | 27,457 | $133 | 0.0% | $4.84 | — | COM | 037347101 |
| — | ENCORE WIRE CORP COM | 3,381 | $133 | 0.0% | $39.34 | — | COM | 292562105 |
| — | HEARTLAND FINL USA INC COM | 4,756 | $133 | 0.0% | $27.96 | — | COM | 42234Q102 |
| — | WILLIAMS COS INC DEL | 120,100 | $133 | 0.0% | — | — | Put | 969457950 |
| — | ENVESTNET INC COM | 4,290 | $133 | 0.0% | $31.00 | — | COM | 29404K106 |
| — | CARDINAL FINL CORP COM | 8,043 | $133 | 0.0% | $14.65 | — | COM | 14149F109 |
| — | DYAX CORP COM | 19,457 | $133 | 0.0% | $6.84 | — | COM | 26746E103 |
| MOV | MOVADO GROUP INC COM | 3,032 | $133 | 0.0% | $39.17 | 0.0% | COM | 624580106 |
| — | THERAGENICS CORP COM | 60,507 | $132 | 0.0% | $2.12 | — | COM | 883375107 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 8,398 | $132 | 0.0% | $15.72 | — | COM | 46145F105 |
| EWO | ISHARES AUSTRIA CAPD ETF | 6,820 | $132 | 0.0% | $16.28 | — | COM | 464286202 |
| — | MOMENTA PHARMACEUTICALS INC COM | 9,084 | $131 | 0.0% | $14.42 | — | COM | 60877T100 |
| E | ENI S P A SPONSORED ADR | 2,836 | $131 | 0.0% | $41.11 | — | COM | 26874R108 |
| — | VALIDUS HOLDINGS LTD COM | 3,545 | $131 | 0.0% | $36.95 | — | COM | G9319H102 |
| CATO | CATO CORP NEW CL A | 4,688 | $131 | 0.0% | $14.25 | 0.0% | COM | 149205106 |
| — | REXNORD CORP NEW COM | 6,283 | $131 | 0.0% | $16.86 | — | COM | 76169B102 |
| RNST | RENASANT CORP COM | 4,819 | $131 | 0.0% | $26.53 | 0.0% | COM | 75970E107 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 2,849 | $130 | 0.0% | $45.63 | — | COM | 501570105 |
| — | TIME WARNER CABLE INC | 174,500 | $130 | 0.0% | — | — | Put | 88732J957 |
| — | IPC THE HOSPITALIST CO INC COM | 2,540 | $130 | 0.0% | $51.18 | — | COM | 44984A105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,996 | $130 | 0.0% | $17.99 | +56.4% | COM | 53220K504 |
| — | CAPELLA EDUCATION COMPANY COM | 2,306 | $130 | 0.0% | $41.74 | — | COM | 139594105 |
| — | REPROS THERAPEUTICS INC COM NEW | 4,800 | $129 | 0.0% | $26.88 | — | COM | 76028H209 |
| — | SMITH & WESSON HLDG CORP COM | 11,705 | $129 | 0.0% | $11.02 | — | COM | 831756101 |
| SXI | STANDEX INTL CORP COM | 2,166 | $129 | 0.0% | $57.69 | 0.0% | COM | 854231107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,190 | $129 | 0.0% | $21.81 | 0.0% | COM | 477839104 |
| — | SYKES ENTERPRISES INC COM | 7,137 | $128 | 0.0% | $17.93 | — | COM | 871237103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG COM | 7,984 | $128 | 0.0% | $16.14 | 0.0% | COM | 393222104 |
| CERS | CERUS CORP COM | 19,085 | $128 | 0.0% | $5.43 | 0.0% | COM | 157085101 |
| ALX | ALEXANDERS INC COM | 446 | $128 | 0.0% | $292.32 | — | COM | 014752109 |
| BMI | BADGER METER INC COM | 2,750 | $128 | 0.0% | $20.70 | 0.0% | COM | 056525108 |
| — | AMAG PHARMACEUTICALS INC COM | 5,969 | $128 | 0.0% | $21.44 | — | COM | 00163U106 |
| — | REVENUESHARES ETF TR SMALL CAP FD | 2,633 | $128 | 0.0% | $43.60 | — | COM | 761396308 |
| — | WSP HOLDINGS LIMITED ADR NEW | 61,303 | $127 | 0.0% | $2.07 | — | COM | 92934F203 |
| — | CAPITALSOURCE INC COM | 10,687 | $127 | 0.0% | $9.35 | — | COM | 14055X102 |
| ACCO | ACCO BRANDS CORP COM | 19,158 | $127 | 0.0% | $4.78 | 0.0% | COM | 00081T108 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 13,322 | $126 | 0.0% | $9.46 | — | COM | 092533108 |
| HSTM | HEALTHSTREAM INC COM | 3,327 | $126 | 0.0% | $32.61 | 0.0% | COM | 42222N103 |
| VRA | VERA BRADLEY INC COM | 6,120 | $126 | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| — | EMULEX CORP COM NEW | 16,191 | $126 | 0.0% | $7.78 | — | COM | 292475209 |
| — | LEAPFROG ENTERPRISES INC CL A | 13,332 | $126 | 0.0% | $9.45 | — | COM | 52186N106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 10,396 | $126 | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| — | ACCRETIVE HEALTH INC COM | 13,714 | $125 | 0.0% | $9.11 | — | COM | 00438V103 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 6,659 | $125 | 0.0% | $15.00 | 0.0% | COM | 747619104 |
| — | ION GEOPHYSICAL CORP COM | 23,863 | $124 | 0.0% | $5.20 | — | COM | 462044108 |
| — | PROS HOLDINGS INC COM | 3,621 | $124 | 0.0% | $29.98 | — | COM | 74346Y103 |
| — | TEAM INC COM | 3,130 | $124 | 0.0% | $39.62 | — | COM | 878155100 |
| — | WESTERN ASSET MTG CAP CORP COM | 7,728 | $124 | 0.0% | $16.05 | — | COM | 95790D105 |
| — | FARO TECHNOLOGIES INC COM | 2,933 | $124 | 0.0% | $42.28 | — | COM | 311642102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,233 | $123 | 0.0% | $99.76 | — | COM | H01531104 |
| — | STEINER LEISURE LTD ORD | 2,110 | $123 | 0.0% | $58.29 | — | COM | P8744Y102 |
| — | FLEETMATICS GROUP PLC COM | 3,286 | $123 | 0.0% | $37.43 | — | COM | G35569105 |
| GTY | GETTY RLTY CORP NEW COM | 6,354 | $123 | 0.0% | $19.36 | — | COM | 374297109 |
| — | SWIFT ENERGY CO COM | 10,771 | $123 | 0.0% | $11.42 | — | COM | 870738101 |
| — | ANNIES INC COM | 2,500 | $123 | 0.0% | $49.20 | — | COM | 03600T104 |
| — | TRIANGLE PETE CORP COM NEW | 12,496 | $123 | 0.0% | $9.84 | — | COM | 89600B201 |
| — | XOOM CORP COM | 3,853 | $123 | 0.0% | $31.92 | — | COM | 98419Q101 |
| — | AG MTG INVT TR INC COM | 7,426 | $123 | 0.0% | $16.56 | — | COM | 001228105 |
| STC | STEWART INFORMATION SVCS COR COM | 3,832 | $123 | 0.0% | $30.58 | 0.0% | COM | 860372101 |
| — | PULTE GROUP INC | 160,000 | $122 | 0.0% | — | — | Call | 745867901 |
| — | DYNEGY INC NEW DEL | 175,000 | $122 | 0.0% | — | — | Put | 26817R958 |
| GDOT | GREEN DOT CORP CL A | 4,647 | $122 | 0.0% | $23.12 | 0.0% | COM | 39304D102 |
| — | LAM RESEARCH CORP | 22,500 | $122 | 0.0% | — | — | Put | 512807958 |
| JOE | ST JOE CO COM | 6,240 | $122 | 0.0% | $21.06 | 0.0% | COM | 790148100 |
| GHM | GRAHAM CORP COM | 3,352 | $121 | 0.0% | $28.98 | 0.0% | COM | 384556106 |
| THRM | GENTHERM INC COM | 6,358 | $121 | 0.0% | $18.66 | 0.0% | COM | 37253A103 |
| — | CENTURY ALUM CO | 214,900 | $121 | 0.0% | — | — | Put | 156431958 |
| — | ROUSE PPTYS INC COM | 5,856 | $121 | 0.0% | $20.66 | — | COM | 779287101 |
| — | MOVE INC COM NEW | 7,122 | $121 | 0.0% | $16.99 | — | COM | 62458M207 |
| — | PARKER DRILLING CO COM | 21,293 | $121 | 0.0% | $5.68 | — | COM | 701081101 |
| — | LOGMEIN INC COM | 3,900 | $121 | 0.0% | $31.03 | — | COM | 54142L109 |
| AMSF | AMERISAFE INC COM | 3,401 | $121 | 0.0% | $14.39 | 0.0% | COM | 03071H100 |
| — | BLOUNT INTL INC NEW COM | 9,918 | $120 | 0.0% | $12.10 | — | COM | 095180105 |
| — | TUESDAY MORNING CORP COM NEW | 7,851 | $120 | 0.0% | $15.28 | — | COM | 899035505 |
| — | LIMELIGHT NETWORKS INC COM | 62,392 | $120 | 0.0% | $2.07 | — | COM | 53261M104 |
| — | FERRO CORP COM | 13,201 | $120 | 0.0% | $6.95 | — | COM | 315405100 |
| — | CHIQUITA BRANDS INTL INC COM | 9,490 | $120 | 0.0% | $12.64 | — | COM | 170032809 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,867 | $120 | 0.0% | $43.00 | — | COM | 91359E105 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 43,279 | $119 | 0.0% | $2.75 | — | COM | G9310A114 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,130 | $119 | 0.0% | $13.50 | — | COM | G3727Q101 |
| MCHB | HOMESTREET INC COM | 6,143 | $119 | 0.0% | $20.86 | 0.0% | COM | 43785V102 |
| — | HOME DEPOT INC | 357,400 | $119 | 0.0% | — | — | Put | 437076952 |
| — | BALLY TECHNOLOGIES INC | 36,000 | $119 | 0.0% | — | — | Call | 05874B907 |
| — | HEADWATERS INC COM | 13,273 | $119 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | 3M CO | 307,100 | $119 | 0.0% | — | — | Put | 88579Y951 |
| — | LIBBEY INC COM | 4,988 | $119 | 0.0% | $23.86 | — | COM | 529898108 |
| FBP | FIRST BANCORP P R COM NEW | 20,989 | $119 | 0.0% | $5.20 | +11.0% | COM | 318672706 |
| MOD | MODINE MFG CO COM | 8,141 | $119 | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| — | BASIC ENERGY SVCS INC NEW COM | 9,316 | $118 | 0.0% | $12.09 | — | COM | 06985P100 |
| HTLD | HEARTLAND EXPRESS INC COM | 8,318 | $118 | 0.0% | $14.36 | 0.0% | COM | 422347104 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 4,882 | $118 | 0.0% | $24.17 | — | COM | 775043102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,390 | $118 | 0.0% | $84.89 | — | COM | 922908736 |
| — | INFINITY PPTY & CAS CORP COM | 1,805 | $117 | 0.0% | $64.82 | — | COM | 45665Q103 |
| — | ANADARKO PETE CORP | 62,300 | $117 | 0.0% | — | — | Put | 032511957 |
| SAFT | SAFETY INS GROUP INC COM | 2,216 | $117 | 0.0% | $52.38 | 0.0% | COM | 78648T100 |
| — | COMVERSE INC COM | 3,675 | $117 | 0.0% | $31.84 | — | COM | 20585P105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 5,826 | $116 | 0.0% | $19.91 | — | COM | 917286205 |
| — | LEXICON PHARMACEUTICALS INC COM | 48,904 | $116 | 0.0% | $2.25 | — | COM | 528872104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 7,717 | $116 | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| — | RPX CORP COM | 6,603 | $116 | 0.0% | $17.57 | — | COM | 74972G103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 4,606 | $116 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| ICFI | ICF INTL INC COM | 3,275 | $116 | 0.0% | $33.68 | 0.0% | COM | 44925C103 |
| — | US BANCORP DEL | 927,900 | $115 | 0.0% | — | — | Put | 902973954 |
| — | STAGE STORES INC COM NEW | 6,007 | $115 | 0.0% | $19.14 | — | COM | 85254C305 |
| — | US ECOLOGY INC COM | 3,818 | $115 | 0.0% | $27.51 | — | COM | 91732J102 |
| — | KRATON PERFORMANCE POLYMERS COM | 5,886 | $115 | 0.0% | $21.14 | — | COM | 50077C106 |
| — | RESPONSYS INC COM | 6,970 | $115 | 0.0% | $16.50 | — | COM | 761248103 |
| — | MEDTRONIC INC | 131,600 | $115 | 0.0% | — | — | Put | 585055956 |
| — | WAUSAU PAPER CORP COM | 8,857 | $115 | 0.0% | $12.98 | — | COM | 943315101 |
| — | INTERNATIONAL BUSINESS MACHS | 103,000 | $114 | 0.0% | — | — | Call | 459200901 |
| — | INTL PAPER CO | 20,000 | $114 | 0.0% | — | — | Call | 460146903 |
| — | CALAMP CORP COM | 6,443 | $114 | 0.0% | $17.69 | — | COM | 128126109 |
| THR | THERMON GROUP HLDGS INC COM | 4,915 | $114 | 0.0% | $21.16 | 0.0% | COM | 88362T103 |
| — | FREDS INC CL A | 7,260 | $114 | 0.0% | $15.70 | — | COM | 356108100 |
| XPO | XPO LOGISTICS INC COM | 5,254 | $114 | 0.0% | $7.72 | 0.0% | COM | 983793100 |
| TBBK | BANCORP INC DEL COM | 6,423 | $114 | 0.0% | $16.21 | 0.0% | COM | 05969A105 |
| — | FBL FINL GROUP INC CL A | 2,538 | $114 | 0.0% | $43.72 | — | COM | 30239F106 |
| GBDC | GOLUB CAP BDC INC COM | 6,555 | $114 | 0.0% | $5.89 | 0.0% | COM | 38173M102 |
| EGBN | EAGLE BANCORP INC MD COM | 3,987 | $113 | 0.0% | $20.10 | 0.0% | COM | 268948106 |
| ASTE | ASTEC INDS INC COM | 3,155 | $113 | 0.0% | $31.23 | 0.0% | COM | 046224101 |
| — | NORTHERN LTS ETF TR ARROW DJ GLOBL | 4,341 | $113 | 0.0% | $26.03 | — | COM | 66537H105 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,428 | $113 | 0.0% | $70.60 | 0.0% | COM | 233377407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 13,675 | $113 | 0.0% | $7.56 | 0.0% | COM | 50077B207 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 4,707 | $113 | 0.0% | $9.63 | 0.0% | COM | 82312B106 |
| — | STAMPS COM INC COM NEW | 2,454 | $113 | 0.0% | $46.05 | — | COM | 852857200 |
| — | WYNN RESORTS LTD | 98,700 | $112 | 0.0% | — | — | Put | 983134957 |
| SMP | STANDARD MTR PRODS INC COM | 3,483 | $112 | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 197 | $112 | 0.0% | $580.72 | 0.0% | COM | G9618E107 |
| MMSI | MERIT MED SYS INC COM | 9,242 | $112 | 0.0% | $12.88 | 0.0% | COM | 589889104 |
| — | CAPITAL SR LIVING CORP COM | 5,290 | $112 | 0.0% | $23.59 | — | COM | 140475104 |
| — | DEERE & CO | 180,800 | $111 | 0.0% | — | — | Call | 244199905 |
| — | MDC PARTNERS INC CL A SUB VTG | 3,982 | $111 | 0.0% | $27.88 | — | COM | 552697104 |
| AZTA | BROOKS AUTOMATION INC COM | 11,894 | $111 | 0.0% | $8.09 | 0.0% | COM | 114340102 |
| — | MARKETO INC COM | 3,483 | $111 | 0.0% | $31.87 | — | COM | 57063L107 |
| — | PARK ELECTROCHEMICAL CORP COM | 3,885 | $111 | 0.0% | $28.57 | — | COM | 700416209 |
| FIX | COMFORT SYS USA INC COM | 6,624 | $111 | 0.0% | $14.56 | 0.0% | COM | 199908104 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 4,567 | $111 | 0.0% | $19.24 | 0.0% | COM | 205826209 |
| — | MAIDEN HOLDINGS LTD | 9,417 | $111 | 0.0% | $11.79 | — | COM | G5753U112 |
| — | HORSEHEAD HLDG CORP COM | 8,875 | $111 | 0.0% | $12.51 | — | COM | 440694305 |
| — | ISHARES MSCI SINGAP ETF | 8,256 | $110 | 0.0% | $13.32 | — | COM | 464286673 |
| — | MOLYCORP INC DEL | 29,100 | $110 | 0.0% | — | — | Put | 608753959 |
| — | NEWPORT CORP COM | 7,030 | $110 | 0.0% | $15.65 | — | COM | 651824104 |
| PLAB | PHOTRONICS INC COM | 14,067 | $110 | 0.0% | $7.82 | 0.0% | COM | 719405102 |
| — | SUN HYDRAULICS CORP COM | 3,048 | $110 | 0.0% | $36.09 | — | COM | 866942105 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,287 | $110 | 0.0% | $16.88 | 0.0% | COM | 128030202 |
| — | MARKET VECTORS ETF TR | 200,000 | $110 | 0.0% | — | — | Put | 57060U956 |
| — | KCG HLDGS INC CL A | 12,692 | $110 | 0.0% | $8.67 | — | COM | 48244B100 |
| — | TRC COS INC COM | 14,677 | $109 | 0.0% | $7.05 | — | COM | 872625108 |
| TITN | TITAN MACHY INC COM | 6,781 | $109 | 0.0% | $18.28 | 0.0% | COM | 88830R101 |
| — | E2OPEN INC COM | 4,871 | $109 | 0.0% | $22.38 | — | COM | 29788A104 |
| LAB | FLUIDIGM CORP DEL COM | 4,955 | $109 | 0.0% | $19.64 | 0.0% | COM | 34385P108 |
| BPOP | POPULAR INC COM NEW | 4,151 | $109 | 0.0% | $21.82 | +8.8% | COM | 733174700 |
| PRTA | PROTHENA CORP PLC | 5,386 | $109 | 0.0% | $17.69 | 0.0% | COM | G72800108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,441 | $108 | 0.0% | $83.65 | — | COM | 49455U100 |
| CLDT | CHATHAM LODGING TR COM | 6,057 | $108 | 0.0% | $17.83 | — | COM | 16208T102 |
| — | ISHARES | 250,000 | $108 | 0.0% | — | — | Call | 464286901 |
| — | SANDY SPRING BANCORP INC COM | 4,606 | $107 | 0.0% | $23.23 | — | COM | 800363103 |
| — | ELDORADO GOLD CORP NEW COM | 16,001 | $107 | 0.0% | $6.17 | — | COM | 284902103 |
| MTRN | MATERION CORP COM | 3,331 | $107 | 0.0% | $30.55 | 0.0% | COM | 576690101 |
| GRC | GORMAN RUPP CO COM | 2,652 | $106 | 0.0% | $28.75 | 0.0% | COM | 383082104 |
| — | CEDAR REALTY TRUST INC COM NEW | 20,193 | $105 | 0.0% | $5.17 | — | COM | 150602209 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 9,607 | $105 | 0.0% | $10.68 | 0.0% | COM | 921659108 |
| — | SPEED COMM INC COM | 32,152 | $105 | 0.0% | $3.27 | — | COM | 84764T106 |
| SSL | SASOL LTD SPONSORED ADR | 2,200 | $105 | 0.0% | $47.73 | — | COM | 803866300 |
| — | DENNYS CORP COM | 17,161 | $105 | 0.0% | $5.64 | — | COM | 24869P104 |
| HGGG | HHGREGG INC COM | 5,830 | $104 | 0.0% | $17.23 | 0.0% | COM | 42833L108 |
| — | BABCOCK & WILCOX CO NEW COM | 3,074 | $104 | 0.0% | $33.83 | — | COM | 05615F102 |
| PIPR | PIPER JAFFRAY COS COM | 3,040 | $104 | 0.0% | $33.69 | 0.0% | COM | 724078100 |
| MYRG | MYR GROUP INC DEL COM | 4,279 | $104 | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| — | STEMLINE THERAPEUTICS INC COM | 2,292 | $104 | 0.0% | $45.38 | — | COM | 85858C107 |
| — | METLIFE INC | 372,300 | $104 | 0.0% | — | — | Put | 59156R958 |
| — | MEDLEY CAP CORP COM | 7,506 | $104 | 0.0% | $13.58 | — | COM | 58503F106 |
| MYE | MYERS INDS INC COM | 5,193 | $104 | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| SSTK | SHUTTERSTOCK INC COM | 1,419 | $103 | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | CUMMINS INC | 90,800 | $103 | 0.0% | — | — | Put | 231021956 |
| — | BLUE NILE INC COM | 2,524 | $103 | 0.0% | $40.81 | — | COM | 09578R103 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 17,434 | $103 | 0.0% | $3.35 | 0.0% | COM | 29382R107 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 27,569 | $102 | 0.0% | $3.70 | — | COM | 536252109 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $102 | 0.0% | $3.95 | — | COM | 737273102 |
| CALX | CALIX INC COM | 8,026 | $102 | 0.0% | $12.24 | 0.0% | COM | 13100M509 |
| NGD | NEW GOLD INC CDA COM | 17,069 | $102 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| DEO | DIAGEO P L C SPON ADR NEW | 800 | $102 | 0.0% | $114.95 | — | COM | 25243Q205 |
| ADC | AGREE REALTY CORP COM | 3,392 | $102 | 0.0% | $29.48 | — | COM | 008492100 |
| — | CINCINNATI BELL INC NEW COM | 37,203 | $101 | 0.0% | $2.71 | — | COM | 171871106 |
| — | TRUSTCO BK CORP N Y COM | 16,937 | $101 | 0.0% | $5.96 | — | COM | 898349105 |
| LKFN | LAKELAND FINL CORP COM | 3,093 | $101 | 0.0% | $15.50 | 0.0% | COM | 511656100 |
| — | CORINTHIAN COLLEGES INC COM | 46,332 | $101 | 0.0% | $2.18 | — | COM | 218868107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 6,639 | $101 | 0.0% | $15.21 | — | COM | 03762U105 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 4,393 | $101 | 0.0% | $22.99 | — | COM | 02153W100 |
| — | NORTEK INC COM NEW | 1,465 | $101 | 0.0% | $68.94 | — | COM | 656559309 |
| — | IDENIX PHARMACEUTICALS INC COM | 19,132 | $100 | 0.0% | $5.23 | — | COM | 45166R204 |
| — | ACCELRYS INC COM | 10,026 | $99 | 0.0% | $9.87 | — | COM | 00430U103 |
| — | PFIZER INC | 1,058,200 | $99 | 0.0% | — | — | Put | 717081953 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 11,953 | $98 | 0.0% | $8.35 | 0.0% | COM | G65773106 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 11,639 | $98 | 0.0% | $8.42 | — | COM | 84763A108 |
| ARAY | ACCURAY INC COM | 13,292 | $98 | 0.0% | $6.32 | 0.0% | COM | 004397105 |
| — | DEVON ENERGY CORP NEW | 292,300 | $97 | 0.0% | — | — | Put | 25179M953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 30,600 | $97 | 0.0% | — | — | Call | 192446902 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 19,744 | $97 | 0.0% | $3.35 | — | PFD | 38045R107 |
| — | GAFISA S A SPONS ADR | 29,762 | $96 | 0.0% | $2.49 | — | COM | 362607301 |
| — | FACEBOOK INC | 50,000 | $96 | 0.0% | — | — | Call | 30303M902 |
| — | DU PONT E I DE NEMOURS & CO | 20,400 | $94 | 0.0% | — | — | Call | 263534909 |
| FORM | FORMFACTOR INC COM | 13,681 | $94 | 0.0% | $6.80 | 0.0% | COM | 346375108 |
| — | NAVISTAR INTL CORP NEW | 64,900 | $94 | 0.0% | — | — | Put | 63934E958 |
| — | CAMELOT INFORMATION SYS INC ADS RP ORD | 48,900 | $93 | 0.0% | $1.90 | — | COM | 13322V105 |
| — | SILICON IMAGE INC COM | 17,412 | $93 | 0.0% | $5.34 | — | COM | 82705T102 |
| — | GLOBAL CASH ACCESS HLDGS INC COM | 11,826 | $92 | 0.0% | $7.78 | — | COM | 378967103 |
| — | CAPSTONE TURBINE CORP COM | 77,764 | $92 | 0.0% | $1.18 | — | COM | 14067D102 |
| IAG | IAMGOLD CORP COM | 19,402 | $92 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 20,715 | $92 | 0.0% | $5.07 | — | COM | 518415104 |
| — | VALERO ENERGY CORP NEW | 60,900 | $92 | 0.0% | — | — | Put | 91913Y950 |
| — | DYNEX CAP INC COM NEW | 10,389 | $91 | 0.0% | $8.76 | — | COM | 26817Q506 |
| — | WEATHERFORD INTERNATIONAL LT | 67,700 | $91 | 0.0% | — | — | Put | H27013953 |
| — | BLACKROCK SR HIGH INCOME FD COM | 23,000 | $91 | 0.0% | $3.96 | — | COM | 09255T109 |
| — | EBAY INC | 77,300 | $91 | 0.0% | — | — | Put | 278642953 |
| — | RIO TINTO PLC | 60,100 | $91 | 0.0% | — | — | Put | 767204950 |
| REEMF | RARE ELEMENT RES LTD COM | 33,874 | $90 | 0.0% | $1.95 | +14.1% | COM | 75381M102 |
| EXTR | EXTREME NETWORKS INC COM | 17,333 | $90 | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| — | RAIT FINANCIAL TRUST COM NEW | 12,525 | $89 | 0.0% | $7.11 | — | COM | 749227609 |
| — | WILLIAMS COS INC DEL | 77,300 | $89 | 0.0% | — | — | Call | 969457900 |
| — | PACIFIC SUNWEAR CALIF INC COM | 29,577 | $89 | 0.0% | $3.01 | — | COM | 694873100 |
| — | KIMBERLY CLARK CORP | 70,000 | $88 | 0.0% | — | — | Put | 494368953 |
| — | RENTECH INC COM | 44,351 | $88 | 0.0% | $2.10 | — | COM | 760112102 |
| — | AETNA INC NEW | 79,500 | $87 | 0.0% | — | — | Call | 00817Y908 |
| — | QUANTUM CORP COM DSSG | 62,829 | $87 | 0.0% | $1.38 | — | COM | 747906204 |
| — | GLU MOBILE INC COM | 30,783 | $86 | 0.0% | $2.37 | — | COM | 379890106 |
| — | RUBY TUESDAY INC COM | 11,444 | $86 | 0.0% | $7.51 | — | COM | 781182100 |
| — | HESS CORP | 60,200 | $86 | 0.0% | — | — | Put | 42809H957 |
| — | MONSANTO CO NEW | 27,800 | $85 | 0.0% | — | — | Put | 61166W951 |
| — | ALLIANCE ONE INTL INC COM | 29,107 | $85 | 0.0% | $3.80 | — | COM | 018772103 |
| — | CORNING INC | 756,700 | $85 | 0.0% | — | — | Put | 219350955 |
| GERN | GERON CORP COM | 25,332 | $85 | 0.0% | $1.34 | +22.5% | COM | 374163103 |
| — | NXP SEMICONDUCTORS N V | 75,000 | $84 | 0.0% | — | — | Call | N6596X909 |
| — | PROGENICS PHARMACEUTICALS IN COM | 16,671 | $84 | 0.0% | $5.04 | — | COM | 743187106 |
| — | PRUDENTIAL FINL INC | 206,300 | $84 | 0.0% | — | — | Put | 744320952 |
| — | WEATHERFORD INTERNATIONAL LT | 41,800 | $83 | 0.0% | — | — | Call | H27013903 |
| — | IMMUNOMEDICS INC COM | 13,186 | $82 | 0.0% | $6.22 | — | COM | 452907108 |
| — | STRYKER CORP | 88,700 | $82 | 0.0% | — | — | Call | 863667901 |
| — | STRYKER CORP | 129,800 | $82 | 0.0% | — | — | Put | 863667951 |
| — | FORD MTR CO DEL | 758,700 | $81 | 0.0% | — | — | Put | 345370950 |
| — | ANGLOGOLD ASHANTI LTD | 15,100 | $81 | 0.0% | — | — | Put | 035128956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 202,800 | $80 | 0.0% | — | — | Put | 024061953 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 10,643 | $79 | 0.0% | $7.43 | 0.0% | COM | 390607109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 11,491 | $79 | 0.0% | $7.49 | 0.0% | COM | 46269C102 |
| — | NUCOR CORP | 31,300 | $78 | 0.0% | — | — | Put | 670346955 |
| — | ISHARES SILVER TRUST | 297,200 | $78 | 0.0% | — | — | Call | 46428Q909 |
| — | TARGACEPT INC COM | 14,669 | $78 | 0.0% | $5.32 | — | COM | 87611R306 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 14,555 | $77 | 0.0% | $5.29 | — | COM | G20045202 |
| — | ANTARES PHARMA INC COM | 18,972 | $77 | 0.0% | $4.06 | — | COM | 036642106 |
| — | COMCAST CORP NEW | 102,300 | $77 | 0.0% | — | — | Call | 20030N901 |
| — | DEPOMED INC COM | 10,131 | $76 | 0.0% | $7.50 | — | COM | 249908104 |
| — | XENOPORT INC COM | 13,357 | $76 | 0.0% | $5.08 | — | COM | 98411C100 |
| — | KLA-TENCOR CORP | 36,900 | $76 | 0.0% | — | — | Call | 482480900 |
| — | CAREER EDUCATION CORP COM | 27,378 | $76 | 0.0% | $2.78 | — | COM | 141665109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 12,174 | $76 | 0.0% | $6.24 | — | COM | 649604501 |
| — | NOKIA CORP | 1,090,600 | $76 | 0.0% | — | — | Put | 654902954 |
| — | CONSOL ENERGY INC | 26,900 | $76 | 0.0% | — | — | Put | 20854P959 |
| UVE | UNIVERSAL INS HLDGS INC COM | 10,638 | $75 | 0.0% | $7.73 | 0.0% | COM | 91359V107 |
| — | BOEING CO | 200,900 | $75 | 0.0% | — | — | Put | 097023955 |
| — | PENN VA CORP COM | 11,304 | $75 | 0.0% | $4.69 | — | COM | 707882106 |
| — | ZIMMER HLDGS INC | 136,400 | $74 | 0.0% | — | — | Put | 98956P952 |
| — | KIOR INC CL A | 25,972 | $73 | 0.0% | $2.81 | — | COM | 497217109 |
| — | ISHARES | 29,000 | $73 | 0.0% | — | — | Call | 464287902 |
| — | GALENA BIOPHARMA INC COM | 32,243 | $73 | 0.0% | $2.26 | — | COM | 363256108 |
| — | CADENCE PHARMACEUTICALS INC COM | 11,554 | $73 | 0.0% | $6.32 | — | COM | 12738T100 |
| — | NORFOLK SOUTHERN CORP | 187,000 | $72 | 0.0% | — | — | Put | 655844958 |
| — | HALLIBURTON CO | 335,200 | $71 | 0.0% | — | — | Put | 406216951 |
| KGC | KINROSS GOLD CORP COM NO PAR | 13,996 | $71 | 0.0% | $5.29 | 0.0% | COM | 496902404 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,500 | $71 | 0.0% | — | — | Call | 85590A901 |
| — | CUMULUS MEDIA INC CL A | 13,440 | $71 | 0.0% | $5.28 | — | COM | 231082108 |
| — | DEVON ENERGY CORP NEW | 139,100 | $71 | 0.0% | — | — | Call | 25179M903 |
| — | LOCKHEED MARTIN CORP | 200,000 | $70 | 0.0% | — | — | Put | 539830959 |
| — | ENTROPIC COMMUNICATIONS INC COM | 16,016 | $70 | 0.0% | $4.37 | — | COM | 29384R105 |
| — | LAMAR ADVERTISING CO | 131,900 | $70 | 0.0% | — | — | Put | 512815951 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 18,331 | $70 | 0.0% | $3.82 | — | COM | 590328100 |
| — | LTX-CREDENCE CORP COM NEW | 10,695 | $70 | 0.0% | $6.55 | — | COM | 502403207 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 48,817 | $69 | 0.0% | $1.41 | — | COM | 409321502 |
| — | SAN JUAN BASIN RTY TR | 38,000 | $68 | 0.0% | — | — | Put | 798241955 |
| EGY | VAALCO ENERGY INC COM NEW | 12,209 | $68 | 0.0% | $4.83 | 0.0% | COM | 91851C201 |
| — | UNITED TECHNOLOGIES CORP | 278,400 | $68 | 0.0% | — | — | Put | 913017959 |
| — | UNION PAC CORP | 121,800 | $68 | 0.0% | — | — | Put | 907818958 |
| — | BLACKROCK DEBT STRAT FD INC COM | 16,880 | $68 | 0.0% | $4.03 | — | COM | 09255R103 |
| — | NATIONAL OILWELL VARCO INC | 10,300 | $68 | 0.0% | — | — | Call | 637071901 |
| — | GABELLI UTIL TR COM | 10,594 | $67 | 0.0% | $6.47 | — | COM | 36240A101 |
| — | CSX CORP | 110,600 | $66 | 0.0% | — | — | Call | 126408903 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 14,365 | $66 | 0.0% | $4.59 | — | COM | 871639308 |
| — | WET SEAL INC CL A | 16,609 | $65 | 0.0% | $4.71 | — | COM | 961840105 |
| — | STAR SCIENTIFIC INC COM | 33,987 | $65 | 0.0% | $1.91 | — | COM | 85517P101 |
| — | FIRST BUSEY CORP COM | 12,245 | $64 | 0.0% | $5.23 | — | COM | 319383105 |
| — | JOY GLOBAL INC | 26,400 | $64 | 0.0% | — | — | Call | 481165908 |
| — | AMERICAN EXPRESS CO | 552,900 | $64 | 0.0% | — | — | Put | 025816959 |
| — | CURIS INC COM | 14,415 | $64 | 0.0% | $4.44 | — | COM | 231269101 |
| — | SHORETEL INC COM | 10,583 | $64 | 0.0% | $6.05 | — | COM | 825211105 |
| MDXG | MIMEDX GROUP INC COM | 15,080 | $63 | 0.0% | $5.51 | 0.0% | COM | 602496101 |
| — | CONSOLIDATED EDISON INC | 136,500 | $63 | 0.0% | — | — | Call | 209115904 |
| — | LAMAR ADVERTISING CO | 173,600 | $63 | 0.0% | — | — | Call | 512815901 |
| — | CLIFFS NAT RES INC | 24,200 | $63 | 0.0% | — | — | Call | 18683K901 |
| VTGDF | VANTAGE DRILLING COMPANY ORD | 35,933 | $62 | 0.0% | $1.80 | 0.0% | COM | G93205113 |
| — | HEALTH CARE REIT INC | 27,500 | $62 | 0.0% | — | — | Call | 42217K906 |
| — | GREEN MTN COFFEE ROASTERS IN | 121,300 | $61 | 0.0% | — | — | Put | 393122956 |
| — | COWEN GROUP INC NEW CL A | 17,412 | $60 | 0.0% | $3.45 | — | COM | 223622101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 10,021 | $60 | 0.0% | $5.01 | 0.0% | COM | 68554V108 |
| — | GFI GROUP INC COM | 15,110 | $60 | 0.0% | $3.97 | — | COM | 361652209 |
| — | DENBURY RES INC | 150,000 | $60 | 0.0% | — | — | Put | 247916958 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 22,569 | $60 | 0.0% | $2.66 | — | COM | 63937X103 |
| — | UNITED STATES STL CORP NEW | 28,900 | $59 | 0.0% | — | — | Call | 912909908 |
| — | ROYAL GOLD INC | 15,100 | $59 | 0.0% | — | — | Put | 780287958 |
| — | XOMA CORP DEL COM | 12,684 | $57 | 0.0% | $3.64 | — | COM | 98419J107 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 15,520 | $57 | 0.0% | $3.67 | — | COM | 224916106 |
| — | AURICO GOLD INC COM | 14,901 | $57 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | GASTAR EXPL LTD COM NEW | 14,111 | $56 | 0.0% | $3.97 | — | COM | 367299203 |
| — | CELL THERAPEUTICS INC COM NPV NEW 2012 | 34,061 | $56 | 0.0% | $1.64 | — | COM | 150934883 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 15,574 | $56 | 0.0% | $3.60 | — | COM | 766559603 |
| — | PENDRELL CORP COM | 28,946 | $56 | 0.0% | $1.93 | — | COM | 70686R104 |
| — | AFLAC INC | 184,500 | $55 | 0.0% | — | — | Put | 001055952 |
| — | ACHILLION PHARMACEUTICALS IN COM | 18,302 | $55 | 0.0% | $3.01 | — | COM | 00448Q201 |
| — | UNITED PARCEL SERVICE INC | 229,100 | $54 | 0.0% | — | — | Put | 911312956 |
| — | ZIX CORP COM | 10,990 | $54 | 0.0% | $4.91 | — | COM | 98974P100 |
| — | SWISHER HYGIENE INC COM | 86,681 | $53 | 0.0% | $0.68 | — | COM | 870808102 |
| — | PNC FINL SVCS GROUP INC | 274,500 | $52 | 0.0% | — | — | Put | 693475955 |
| — | DYNEGY INC NEW DEL *W EXP 99/99/999 | 38,688 | $52 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | CVS CAREMARK CORPORATION | 40,600 | $52 | 0.0% | — | — | Put | 126650950 |
| — | CVS CAREMARK CORPORATION | 14,000 | $51 | 0.0% | — | — | Call | 126650900 |
| — | APACHE CORP | 29,700 | $51 | 0.0% | — | — | Call | 037411905 |
| — | ZIOPHARM ONCOLOGY INC COM | 12,925 | $51 | 0.0% | $2.12 | — | COM | 98973P101 |
| — | CIT GROUP INC | 88,300 | $51 | 0.0% | — | — | Call | 125581901 |
| — | RENREN INC SPONSORED ADR | 14,944 | $50 | 0.0% | $3.01 | — | COM | 759892102 |
| — | AVON PRODS INC | 100,200 | $50 | 0.0% | — | — | Put | 054303952 |
| — | BB&T CORP | 38,200 | $49 | 0.0% | — | — | Put | 054937957 |
| — | MARATHON OIL CORP | 23,200 | $49 | 0.0% | — | — | Put | 565849956 |
| — | BRISTOL MYERS SQUIBB CO | 1,111,200 | $49 | 0.0% | — | — | Put | 110122958 |
| — | LIFEVANTAGE CORP COM | 20,325 | $48 | 0.0% | $2.36 | — | COM | 53222K106 |
| — | AMGEN INC | 130,900 | $48 | 0.0% | — | — | Put | 031162950 |
| — | ISHARES | 250,000 | $48 | 0.0% | — | — | Put | 464286951 |
| KOPN | KOPIN CORP COM | 11,928 | $48 | 0.0% | $3.63 | 0.0% | COM | 500600101 |
| — | UNWIRED PLANET INC NEW COM | 26,636 | $46 | 0.0% | $1.89 | — | COM | 91531F103 |
| — | PHILLIPS 66 | 37,300 | $46 | 0.0% | — | — | Call | 718546904 |
| — | THERAPEUTICSMD INC COM | 15,440 | $45 | 0.0% | $3.02 | — | COM | 88338N107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,900 | $45 | 0.0% | — | — | Put | 192446952 |
| — | NANOSPHERE INC COM | 22,397 | $45 | 0.0% | $2.01 | — | COM | 63009F105 |
| — | ODYSSEY MARINE EXPLORATION I COM | 14,926 | $45 | 0.0% | $3.01 | — | COM | 676118102 |
| — | GRAMERCY PPTY TR INC COM | 10,617 | $44 | 0.0% | $4.14 | — | COM | 38489R100 |
| — | CIBER INC COM | 13,351 | $44 | 0.0% | $3.30 | — | COM | 17163B102 |
| — | COMCAST CORP NEW | 348,600 | $44 | 0.0% | — | — | Put | 20030N951 |
| — | ABERCROMBIE & FITCH CO | 75,000 | $44 | 0.0% | — | — | Call | 002896907 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 10,830 | $43 | 0.0% | $3.97 | — | COM | 26200S101 |
| — | AXCELIS TECHNOLOGIES INC COM | 20,195 | $43 | 0.0% | $1.81 | — | COM | 054540109 |
| — | PETROQUEST ENERGY INC COM | 10,178 | $41 | 0.0% | $3.94 | — | COM | 716748108 |
| — | SPDR SERIES TRUST | 34,100 | $41 | 0.0% | — | — | Put | 78464A954 |
| — | BPZ RESOURCES INC COM | 21,200 | $41 | 0.0% | $1.93 | — | COM | 055639108 |
| — | FRONTLINE LTD | 15,510 | $41 | 0.0% | $1.78 | — | COM | G3682E127 |
| — | POTASH CORP SASK INC | 324,200 | $41 | 0.0% | — | — | Call | 73755L907 |
| — | PRICE T ROWE GROUP INC | 31,000 | $41 | 0.0% | — | — | Call | 74144T908 |
| — | HEALTH CARE REIT INC | 24,000 | $41 | 0.0% | — | — | Put | 42217K956 |
| — | PEREGRINE PHARMACEUTICALS IN COM NEW | 28,746 | $41 | 0.0% | $1.43 | — | COM | 713661304 |
| — | THE ADT CORPORATION | 100,000 | $40 | 0.0% | — | — | Put | 00101J956 |
| — | PENNEY J C INC | 988,000 | $40 | 0.0% | — | — | Call | 708160906 |
| — | GEVO INC COM | 20,823 | $40 | 0.0% | $2.03 | — | COM | 374396109 |
| — | VALE S A | 150,000 | $39 | 0.0% | — | — | Call | 91912E905 |
| — | AVIS BUDGET GROUP | 185,000 | $39 | 0.0% | — | — | Put | 053774955 |
| — | AMYRIS INC COM | 16,945 | $39 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | WARREN RES INC COM | 13,345 | $39 | 0.0% | $2.92 | — | COM | 93564A100 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 32,670 | $39 | 0.0% | $1.10 | — | COM | 268158102 |
| — | RTI SURGICAL INC COM | 10,073 | $38 | 0.0% | $3.77 | — | COM | 74975N105 |
| CDVIQ | CAL DIVE INTL INC DEL COM | 18,454 | $38 | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| — | HILLSHIRE BRANDS CO | 254,000 | $38 | 0.0% | — | — | Put | 432589959 |
| — | ABRAXAS PETE CORP COM | 14,766 | $38 | 0.0% | $2.11 | — | COM | 003830106 |
| BTG | B2GOLD CORP COM | 15,200 | $38 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| — | ARCHER DANIELS MIDLAND CO | 132,100 | $38 | 0.0% | — | — | Put | 039483952 |
| — | AMERISOURCEBERGEN CORP | 153,900 | $37 | 0.0% | — | — | Put | 03073E955 |
| — | YAHOO INC | 1,351,100 | $37 | 0.0% | — | — | Put | 984332956 |
| — | KLA-TENCOR CORP | 87,900 | $37 | 0.0% | — | — | Put | 482480950 |
| — | FUELCELL ENERGY INC COM | 28,433 | $37 | 0.0% | $1.30 | — | COM | 35952H106 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 10,586 | $37 | 0.0% | $3.50 | — | COM | 69423U305 |
| — | UNITED STATES STL CORP NEW | 22,300 | $37 | 0.0% | — | — | Put | 912909958 |
| — | CHELSEA THERAPEUTICS INTL LT COM | 12,015 | $36 | 0.0% | $3.00 | — | COM | 163428105 |
| — | FIRST MARBLEHEAD CORP COM | 44,018 | $36 | 0.0% | $0.82 | — | COM | 320771108 |
| — | TOWERSTREAM CORP COM | 12,595 | $36 | 0.0% | $2.86 | — | COM | 892000100 |
| — | RITE AID CORP | 1,431,600 | $36 | 0.0% | — | — | Put | 767754954 |
| — | VRINGO INC COM | 11,981 | $35 | 0.0% | $2.92 | — | COM | 92911N104 |
| — | RADISYS CORP COM | 10,905 | $35 | 0.0% | $3.21 | — | COM | 750459109 |
| — | ABBOTT LABS | 87,300 | $35 | 0.0% | — | — | Put | 002824950 |
| — | LADENBURG THALMAN FIN SVCS I COM | 18,515 | $34 | 0.0% | $1.84 | — | COM | 50575Q102 |
| — | SIMON PPTY GROUP INC NEW | 21,000 | $32 | 0.0% | — | — | Call | 828806909 |
| — | SELECT SECTOR SPDR TR | 100,000 | $32 | 0.0% | — | — | Put | 81369Y957 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 25,059 | $32 | 0.0% | $1.28 | — | COM | 69924P102 |
| — | LILLY ELI & CO | 121,000 | $32 | 0.0% | — | — | Put | 532457958 |
| — | COLGATE PALMOLIVE CO | 112,200 | $31 | 0.0% | — | — | Put | 194162953 |
| — | SOLTA MED INC COM | 14,673 | $31 | 0.0% | $2.11 | — | COM | 83438K103 |
| — | BALLY TECHNOLOGIES INC | 17,300 | $31 | 0.0% | — | — | Put | 05874B957 |
| — | CARDINAL HEALTH INC | 219,900 | $31 | 0.0% | — | — | Put | 14149Y958 |
| — | MICRON TECHNOLOGY INC | 540,000 | $31 | 0.0% | — | — | Put | 595112953 |
| — | MERGE HEALTHCARE INC COM | 11,624 | $30 | 0.0% | $2.58 | — | COM | 589499102 |
| — | SIMON PPTY GROUP INC NEW | 35,000 | $30 | 0.0% | — | — | Put | 828806959 |
| — | GLOBAL GEOPHYSICAL SVCS INC COM | 10,974 | $30 | 0.0% | $2.73 | — | COM | 37946S107 |
| — | BB&T CORP | 16,500 | $30 | 0.0% | — | — | Call | 054937907 |
| — | GOLDCORP INC NEW | 49,700 | $29 | 0.0% | — | — | Call | 380956909 |
| URG | UR ENERGY INC COM | 25,168 | $29 | 0.0% | $1.14 | 0.0% | COM | 91688R108 |
| — | TEEKAY TANKERS LTD CL A | 11,069 | $29 | 0.0% | $2.62 | — | COM | Y8565N102 |
| — | ANADIGICS INC COM | 14,889 | $29 | 0.0% | $1.95 | — | COM | 032515108 |
| — | SEACOAST BKG CORP FLA COM | 13,205 | $29 | 0.0% | $2.20 | — | COM | 811707306 |
| — | AMERICAN SUPERCONDUCTOR CORP COM | 11,967 | $28 | 0.0% | $2.34 | — | COM | 030111108 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $28 | 0.0% | — | — | Put | 19122T959 |
| — | AVIAT NETWORKS INC COM | 11,027 | $28 | 0.0% | $2.60 | — | COM | 05366Y102 |
| — | ISHARES | 75,600 | $28 | 0.0% | — | — | Call | 464286902 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 16,053 | $27 | 0.0% | $1.04 | — | COM | 86800C104 |
| — | COCA COLA CO | 73,800 | $27 | 0.0% | — | — | Put | 191216950 |
| — | SELECT SECTOR SPDR TR | 300,000 | $27 | 0.0% | — | — | Call | 81369Y908 |
| — | ISHARES SILVER TRUST | 33,000 | $27 | 0.0% | — | — | Put | 46428Q959 |
| — | CYTORI THERAPEUTICS INC COM | 11,475 | $27 | 0.0% | $2.35 | — | COM | 23283K105 |
| — | ROYAL GOLD INC | 20,000 | $27 | 0.0% | — | — | Call | 780287908 |
| — | EMERSON ELEC CO | 131,300 | $26 | 0.0% | — | — | Put | 291011954 |
| — | ANGLOGOLD ASHANTI LTD | 490,800 | $25 | 0.0% | — | — | Call | 035128906 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $25 | 0.0% | — | — | Put | 90130A951 |
| — | NORANDA ALUM HLDG CORP COM | 10,134 | $25 | 0.0% | $3.20 | — | COM | 65542W107 |
| — | ZOGENIX INC COM | 13,176 | $25 | 0.0% | $1.90 | — | COM | 98978L105 |
| — | ARQULE INC COM | 10,849 | $25 | 0.0% | $2.30 | — | COM | 04269E107 |
| — | AVEO PHARMACEUTICALS INC COM | 11,684 | $24 | 0.0% | $2.05 | — | COM | 053588109 |
| — | ALPHATEC HOLDINGS INC COM | 11,744 | $23 | 0.0% | $1.96 | — | COM | 02081G102 |
| — | FIRST SEC GROUP INC COM NEW | 11,254 | $23 | 0.0% | $2.04 | — | COM | 336312202 |
| — | EOG RES INC | 27,800 | $23 | 0.0% | — | — | Put | 26875P951 |
| — | EXCO RESOURCES INC | 116,400 | $22 | 0.0% | — | — | Put | 269279952 |
| — | RIO TINTO PLC | 90,000 | $22 | 0.0% | — | — | Call | 767204900 |
| — | SLM CORP | 130,000 | $21 | 0.0% | — | — | Call | 78442P906 |
| — | E M C CORP MASS | 397,200 | $21 | 0.0% | — | — | Put | 268648952 |
| — | ENCANA CORP | 80,000 | $20 | 0.0% | — | — | Call | 292505904 |
| — | NATIONAL OILWELL VARCO INC | 27,200 | $20 | 0.0% | — | — | Put | 637071951 |
| — | HONEYWELL INTL INC | 74,600 | $19 | 0.0% | — | — | Put | 438516956 |
| — | AGILENT TECHNOLOGIES INC | 14,000 | $18 | 0.0% | — | — | Put | 00846U951 |
| — | MGIC INVT CORP WIS | 82,100 | $18 | 0.0% | — | — | Put | 552848953 |
| — | MGM RESORTS INTERNATIONAL | 565,000 | $17 | 0.0% | — | — | Put | 552953951 |
| — | VICAL INC COM | 13,640 | $17 | 0.0% | $1.25 | — | COM | 925602104 |
| — | GENERAL MOLY INC COM | 10,252 | $17 | 0.0% | $1.66 | — | COM | 370373102 |
| — | MARKWEST ENERGY PARTNERS L P | 50,000 | $16 | 0.0% | — | — | Put | 570759950 |
| — | EBAY INC | 12,400 | $15 | 0.0% | — | — | Call | 278642903 |
| — | DELL INC | 143,200 | $15 | 0.0% | — | — | Put | 24702R951 |
| — | BOSTON SCIENTIFIC CORP | 200,000 | $14 | 0.0% | — | — | Call | 101137907 |
| — | TRANSOCEAN LTD | 29,500 | $14 | 0.0% | — | — | Call | H8817H900 |
| — | MIDWAY GOLD CORP COM | 14,963 | $14 | 0.0% | $0.94 | — | COM | 598153104 |
| — | MONDELEZ INTL INC | 590,000 | $14 | 0.0% | — | — | Put | 609207955 |
| — | AMERICAN APPAREL INC COM | 10,364 | $13 | 0.0% | $1.25 | — | COM | 023850100 |
| — | DIGITAL RLTY TR INC | 34,100 | $12 | 0.0% | — | — | Put | 253868953 |
| — | SEADRILL LIMITED | 310,300 | $11 | 0.0% | — | — | Put | G7945E955 |
| — | LYONDELLBASELL INDUSTRIES N | 10,000 | $10 | 0.0% | — | — | Put | N53745950 |
| — | ALCATEL-LUCENT | 200,000 | $10 | 0.0% | — | — | Put | 013904955 |
| — | OFFICE DEPOT INC | 100,000 | $10 | 0.0% | — | — | Put | 676220956 |
| — | SILVER WHEATON CORP | 118,300 | $9 | 0.0% | — | — | Call | 828336907 |
| — | SUNCOR ENERGY INC NEW | 76,800 | $8 | 0.0% | — | — | Put | 867224957 |
| — | WASTE MGMT INC DEL | 100,000 | $8 | 0.0% | — | — | Put | 94106L959 |
| — | CSX CORP | 58,300 | $8 | 0.0% | — | — | Put | 126408953 |
| — | COBALT INTL ENERGY INC | 24,900 | $8 | 0.0% | — | — | Call | 19075F906 |
| — | CBS CORP NEW | 75,000 | $8 | 0.0% | — | — | Put | 124857952 |
| — | ALCOA INC | 28,200 | $7 | 0.0% | — | — | Call | 013817901 |
| — | DU PONT E I DE NEMOURS & CO | 33,800 | $7 | 0.0% | — | — | Put | 263534959 |
| — | ADVANCED MICRO DEVICES INC | 10,000 | $6 | 0.0% | — | — | Put | 007903957 |
| — | CIT GROUP INC | 35,800 | $6 | 0.0% | — | — | Put | 125581951 |
| — | GULFPORT ENERGY CORP | 85,000 | $6 | 0.0% | — | — | Put | 402635954 |
| — | E M C CORP MASS | 89,200 | $6 | 0.0% | — | — | Call | 268648902 |
| — | WHOLE FOODS MKT INC | 96,600 | $6 | 0.0% | — | — | Put | 966837956 |
| — | STARBUCKS CORP | 86,800 | $5 | 0.0% | — | — | Put | 855244959 |
| — | STAPLES INC | 100,000 | $5 | 0.0% | — | — | Call | 855030902 |
| — | BROADCOM CORP | 211,000 | $5 | 0.0% | — | — | Call | 111320907 |
| — | AOL INC | 100,000 | $5 | 0.0% | — | — | Put | 00184X955 |
| — | SPRINT CORP | 500,000 | $5 | 0.0% | — | — | Put | 85207U955 |
| — | WALGREEN CO | 42,600 | $4 | 0.0% | — | — | Put | 931422959 |
| — | SLM CORP | 100,000 | $3 | 0.0% | — | — | Put | 78442P956 |
| — | WALTER ENERGY INC | 21,400 | $1 | 0.0% | — | — | Call | 93317Q905 |
| — | AIRCASTLE LTD | 14,300 | $1 | 0.0% | — | — | Put | G0129K954 |
| — | AGNICO EAGLE MINES LTD | 12,600 | $1 | 0.0% | — | — | Call | 008474908 |
| — | PETROLEO BRASILEIRO SA PETRO | 40,000 | $1 | 0.0% | — | — | Call | 71654V908 |
| — | SELECT SECTOR SPDR TR | 32,400 | $1 | 0.0% | — | — | Put | 81369Y953 |
| — | RANDGOLD RES LTD | 12,300 | $1 | 0.0% | — | — | Put | 752344959 |
| — | DELL INC | 127,400 | $1 | 0.0% | — | — | Call | 24702R901 |
| — | APTARGROUP INC | 13,300 | $0 | 0.0% | — | — | Put | 038336953 |