| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $114 | 3,026 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $115 | 4,400 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $115 | 4,199 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $115 | 6,367 | 0.0% |
| Western Asset GLB HI Income COM(EHI) | COM | 95766B109 | $115 | 12,705 | 0.0% |
| Orchids Paper Prods Co del COM | COM | 68572N104 | $115 | 4,176 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $115 | 3,068 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $115 | 7,465 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $115 | 5,445 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $116 | 201,700 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $116 | 5,653 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $116 | 11,500 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $116 | 4,188 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $116 | 4,275 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $116 | 3,821 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COM | 45665G303 | $116 | 22,097 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $116 | 20,447 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $117 | 13,735 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $117 | 11,630 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $117 | 51,700 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $117 | 60,000 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $118 | 4,738 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $119 | 3,250 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $119 | 3,777 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $119 | 4,220 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $119 | 4,462 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $120 | 3,534 | 0.0% |
| Stone HBR Emerg Mkts TL Inc COM | COM | 86164W100 | $120 | 9,717 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $120 | 3,807 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $120 | 4,479 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $121 | 41,360 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $121 | 5,853 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $121 | 2,424 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | COM | 921932505 | $121 | 1,159 | 0.0% |
| Powershares ETF Trust DYN FD & BEV | COM | 73935X849 | $122 | 3,754 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $122 | 153,919 | 0.0% |
| Phoenix COS Inc New COM New | COM | 71902E604 | $122 | 3,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $122 | 20,000 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $122 | 6,828 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $122 | 5,736 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $122 | 29,605 | 0.0% |
| Eldorado Gold Corp NewPut | OPT | 284902953 | $122 | 200,000 | 0.0% |
| Electro Scientific Inds COM | COM | 285229100 | $122 | 17,075 | 0.0% |
| Macquarie FT TR GB INF UT DI COM | COM | 55607W100 | $123 | 10,034 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $123 | 1,956 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $123 | 3,700 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $123 | 116,900 | 0.0% |
| Market Vectors ETF TR Retail ETF | COM | 57060U225 | $124 | 1,601 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $124 | 1,798 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $124 | 1,950 | 0.0% |